TORBEN LUND HOLDING, HØRSHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 28884478
Humlebæk Strandvej 76, 3050 Humlebæk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-14.61-21.23-22.31-29.29-13.75
EBIT-14.61-21.23-22.31-29.29-13.75
Other financial income266.82145.48275.80106.21214.63
Other financial expenses-1.00-0.75-2.23- 511.93
Pre-tax profit251.21123.51251.26- 435.02200.88
Income taxes-55.46-26.33-55.7699.06-42.45
Net earnings195.7597.18195.50- 335.96158.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets121.1086.55
Short term receivables total121.1086.55
Other current investments2 677.822 700.762 877.972 291.702 362.87
Cash and bank deposits38.8933.166.135.1662.88
Cash and cash equivalents2 716.722 733.922 884.092 296.862 425.75
Balance sheet total (assets)2 716.722 733.922 884.092 417.972 512.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased75.0075.0075.0075.0075.00
Retained earnings2 247.652 368.402 390.582 511.082 100.13
Profit of the financial year195.7597.18195.50- 335.96158.42
Shareholders equity total2 643.402 665.582 786.082 375.132 458.55
Non-current liabilities total
Short-term deferred tax liabilities21.5816.6155.18
Other non-interest bearing current liabilities51.7351.7342.8242.8453.75
Current liabilities total73.3168.3498.0142.8453.75
Balance sheet total (liabilities)2 716.722 733.922 884.092 417.972 512.30
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version