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TORBEN STEFFENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10124867
Bankagervej 11, 8700 Horsens
tel: 75645793
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.84 | -25.95 | -28.76 | -35.77 | -9.93 |
| EBIT | -19.84 | -25.95 | -28.76 | -35.77 | -9.93 |
| Other financial income | 469.13 | 162.07 | 458.08 | 46.18 | |
| Other financial expenses | -16.84 | - 649.28 | - 100.67 | - 189.40 | - 172.63 |
| Net income from associates (fin.) | 1 320.72 | 1 698.09 | 1 051.19 | 453.90 | 1 523.76 |
| Pre-tax profit | 1 753.16 | 1 022.86 | 1 083.83 | 686.82 | 1 387.38 |
| Income taxes | 1.25 | ||||
| Net earnings | 1 753.16 | 1 022.86 | 1 083.83 | 686.82 | 1 388.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 205.78 | ||||
| Participating interests | 6 231.27 | 6 942.96 | 6 994.14 | 6 448.05 | 16.02 |
| Investments total | 6 231.27 | 6 942.96 | 6 994.14 | 6 448.05 | 19 221.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 000.00 | 1 000.00 | 2 396.17 | 314.17 | |
| Current other receivables | 0.10 | 0.10 | 0.10 | 0.10 | |
| Current deferred tax assets | 38.30 | ||||
| Short term receivables total | 0.10 | 1 000.10 | 1 000.10 | 2 396.27 | 352.47 |
| Other current investments | 3 068.45 | 4 457.32 | 4 610.36 | ||
| Cash and bank deposits | 26.86 | 16.85 | 958.49 | 5 570.87 | 1 646.52 |
| Cash and cash equivalents | 3 095.31 | 4 474.17 | 5 568.84 | 5 570.87 | 1 646.52 |
| Balance sheet total (assets) | 9 326.68 | 12 417.23 | 13 563.09 | 14 415.19 | 21 220.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 1 818.83 | 2 516.92 | 2 568.11 | 2 022.01 | 1 545.77 |
| Retained earnings | 5 407.95 | 6 345.22 | 7 194.89 | 8 689.82 | 9 694.08 |
| Profit of the financial year | 1 753.16 | 1 022.86 | 1 083.83 | 686.82 | 1 388.63 |
| Shareholders equity total | 9 217.94 | 10 127.80 | 11 093.83 | 11 658.64 | 12 912.27 |
| Non-current deferred tax liabilities | 4 000.00 | ||||
| Non-current liabilities total | 4 000.00 | ||||
| Current loans from credit institutions | 1 250.00 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 96.24 | 2 276.93 | 2 456.76 | 2 744.04 | 3 008.97 |
| Short-term deferred tax liabilities | 37.05 | ||||
| Current liabilities total | 108.74 | 2 289.43 | 2 469.26 | 2 756.54 | 4 308.52 |
| Balance sheet total (liabilities) | 9 326.68 | 12 417.23 | 13 563.09 | 14 415.19 | 21 220.79 |
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