TORBEN STEFFENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10124867
Bankagervej 11, 8700 Horsens
tel: 75645793
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.37 | -12.50 | -19.84 | -25.95 | -28.76 |
| EBIT | -17.37 | -12.50 | -19.84 | -25.95 | -28.76 |
| Other financial income | 104.22 | 469.13 | 162.07 | ||
| Other financial expenses | -4.31 | -16.84 | - 649.28 | - 100.67 | |
| Net income from associates (fin.) | 1 409.15 | 563.63 | 1 320.72 | 1 698.09 | 1 051.19 |
| Pre-tax profit | 1 391.78 | 651.04 | 1 753.16 | 1 022.86 | 1 083.83 |
| Net earnings | 1 391.78 | 651.04 | 1 753.16 | 1 022.86 | 1 083.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 846.93 | 5 410.55 | 6 231.27 | 6 942.96 | 6 994.14 |
| Investments total | 5 846.93 | 5 410.55 | 6 231.27 | 6 942.96 | 6 994.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Current other receivables | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Short term receivables total | 1 000.10 | 0.10 | 0.10 | 1 000.10 | 1 000.10 |
| Other current investments | 2 603.25 | 3 068.45 | 4 457.32 | 4 610.36 | |
| Cash and bank deposits | 197.82 | 77.28 | 26.86 | 16.85 | 958.49 |
| Cash and cash equivalents | 197.82 | 2 680.53 | 3 095.31 | 4 474.17 | 5 568.84 |
| Balance sheet total (assets) | 7 044.85 | 8 091.18 | 9 326.68 | 12 417.23 | 13 563.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 117.80 | 122.00 |
| Other reserves | 1 434.49 | 998.12 | 1 818.83 | 2 516.92 | 2 568.11 |
| Retained earnings | 3 973.08 | 5 690.63 | 5 407.95 | 6 345.22 | 7 194.89 |
| Profit of the financial year | 1 391.78 | 651.04 | 1 753.16 | 1 022.86 | 1 083.83 |
| Shareholders equity total | 7 032.35 | 7 575.38 | 9 217.94 | 10 127.80 | 11 093.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | ||
| Current owed to participating | 503.30 | 96.24 | 2 276.93 | 2 456.76 | |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | |||
| Current liabilities total | 12.50 | 515.80 | 108.74 | 2 289.43 | 2 469.26 |
| Balance sheet total (liabilities) | 7 044.85 | 8 091.18 | 9 326.68 | 12 417.23 | 13 563.08 |
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