Torben Bach Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37968374
Arendalsvej 12, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.13 | ||||
| EBIT | -11.13 | ||||
| Other financial income | 0.96 | ||||
| Other financial expenses | -0.02 | ||||
| Reduction non-current investment assets | 35.64 | 94.96 | 103.76 | ||
| Net income from associates (fin.) | 42.62 | 2 461.71 | |||
| Pre-tax profit | 35.64 | 94.94 | 103.76 | 42.62 | 2 451.54 |
| Net earnings | 35.64 | 94.94 | 103.76 | 42.62 | 2 451.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 58.66 | 153.12 | 265.38 | 308.01 | 31.81 |
| Investments total | 58.66 | 153.12 | 265.38 | 308.01 | 31.81 |
| Non-current loans receivable | 737.41 | ||||
| Long term receivables total | 737.41 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 24.96 | 75.44 | 66.94 | 66.94 | 2 057.28 |
| Cash and cash equivalents | 24.96 | 75.44 | 66.94 | 66.94 | 2 057.28 |
| Balance sheet total (assets) | 83.62 | 228.56 | 332.33 | 374.95 | 2 826.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 22.31 | ||||
| Retained earnings | -4.02 | 31.62 | 126.56 | 230.33 | 128.64 |
| Profit of the financial year | 35.64 | 94.94 | 103.76 | 42.62 | 2 451.54 |
| Shareholders equity total | 81.62 | 226.56 | 330.33 | 372.95 | 2 824.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Balance sheet total (liabilities) | 83.62 | 228.56 | 332.33 | 374.95 | 2 826.49 |
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