Torben Bach Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37968374
Arendalsvej 12, 8200 Aarhus N
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-11.13-16.82
EBIT-11.13-16.82
Other financial income0.96199.66
Other financial expenses-0.02
Reduction non-current investment assets94.96103.76
Net income from associates (fin.)42.622 461.7148.81
Pre-tax profit94.94103.7642.622 451.54231.66
Net earnings94.94103.7642.622 451.54231.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests153.12265.38308.0131.8180.62
Investments total153.12265.38308.0131.8180.62
Non-current loans receivable737.41916.62
Long term receivables total737.41916.62
Inventories total
Short term receivables total
Cash and bank deposits75.4466.9466.942 057.281 941.31
Cash and cash equivalents75.4466.9466.942 057.281 941.31
Balance sheet total (assets)228.56332.33374.952 826.492 938.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Shares repurchased122.00135.00
Other reserves22.3171.12
Retained earnings31.62126.56230.33128.642 396.37
Profit of the financial year94.94103.7642.622 451.54231.66
Shareholders equity total226.56330.33372.952 824.492 934.15
Non-current liabilities total
Current owed to participating2.002.002.002.002.00
Other non-interest bearing current liabilities2.40
Current liabilities total2.002.002.002.004.40
Balance sheet total (liabilities)228.56332.33374.952 826.492 938.55
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