TORBEN ADSTOFTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31418984
Baldersbækvej 14, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 781.86 | 1 346.30 | 3 750.54 | 6 327.93 | 3 909.97 |
| External services | -35.13 | -39.80 | -35.53 | -38.26 | -40.50 |
| Gross profit | 1 746.72 | 1 306.50 | 3 715.01 | 6 289.67 | 3 869.47 |
| EBIT | 1 746.72 | 1 306.50 | 3 715.01 | 6 289.67 | 3 869.47 |
| Other financial income | 14.30 | 27.31 | 209.53 | ||
| Other financial expenses | -6.21 | -4.19 | -32.39 | -65.62 | - 198.54 |
| Income from other inv. held as non-curr. assets | 355.86 | 1 204.44 | - 954.57 | 940.53 | 559.67 |
| Pre-tax profit | 2 096.37 | 2 506.76 | 2 742.36 | 7 191.88 | 4 440.12 |
| Income taxes | -69.54 | - 256.04 | 211.22 | - 190.78 | - 149.30 |
| Net earnings | 2 026.83 | 2 250.72 | 2 953.57 | 7 001.10 | 4 290.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 583.15 | 13 231.08 | 9 641.05 | ||
| Participating interests | 2 777.60 | 2 373.90 | 4 998.00 | 4 998.00 | |
| Investments total | 2 777.60 | 2 373.90 | 9 583.15 | 18 229.08 | 14 639.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 909.41 | 0.95 | 3 973.38 | ||
| Current owed by particip. interest comp. | 20.00 | ||||
| Current other receivables | 26.74 | 234.48 | |||
| Current deferred tax assets | 348.82 | 1 522.38 | 1 284.92 | ||
| Short term receivables total | 1 258.22 | 1 550.08 | 5 512.79 | ||
| Other current investments | 6 499.79 | 9 272.49 | 5 900.21 | 6 179.15 | 6 638.64 |
| Cash and bank deposits | 0.66 | 5.64 | 3.03 | 158.29 | 738.89 |
| Cash and cash equivalents | 6 500.44 | 9 278.13 | 5 903.24 | 6 337.43 | 7 377.53 |
| Balance sheet total (assets) | 9 278.05 | 11 652.03 | 16 744.61 | 26 116.60 | 27 529.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 000.00 | 500.00 |
| Other reserves | 2 627.60 | 2 223.90 | 5 974.44 | 9 627.38 | 5 485.35 |
| Retained earnings | 4 270.81 | 6 586.95 | 4 969.32 | 3 269.96 | 13 913.09 |
| Profit of the financial year | 2 026.83 | 2 250.72 | 2 953.57 | 7 001.10 | 4 290.82 |
| Shareholders equity total | 9 163.24 | 11 300.97 | 14 140.14 | 21 023.44 | 24 314.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 1 007.50 | 7.50 | 7.50 |
| Current owed to participating | 44.63 | 33.53 | 1 538.14 | 149.09 | |
| Current owed to group member | 3 244.24 | ||||
| Short-term deferred tax liabilities | 62.30 | 243.97 | 54.30 | 1 611.45 | 1 322.62 |
| Other non-interest bearing current liabilities | 0.37 | 66.07 | 4.53 | 80.87 | 1 884.98 |
| Current liabilities total | 114.80 | 351.07 | 2 604.48 | 5 093.16 | 3 215.11 |
| Balance sheet total (liabilities) | 9 278.05 | 11 652.03 | 16 744.61 | 26 116.60 | 27 529.36 |
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