TORBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20052481
Damgårdsvej 11 B, 3460 Birkerød
wormslev@privat.dk
tel: 40509520
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 156.19 | - 208.92 | - 234.53 | -80.53 | - 260.61 |
| Total depreciation | - 173.00 | ||||
| EBIT | - 156.19 | - 381.92 | - 234.53 | -80.53 | - 260.61 |
| Other financial income | 577.80 | 1 570.00 | 624.38 | 1 096.07 | 1 986.64 |
| Other financial expenses | - 122.30 | -59.79 | -1 421.14 | -89.99 | -53.57 |
| Pre-tax profit | 299.31 | 1 128.30 | -1 031.30 | 925.56 | 1 672.46 |
| Income taxes | -29.20 | - 300.39 | - 215.83 | -25.99 | -41.05 |
| Net earnings | 270.12 | 827.90 | -1 247.13 | 899.56 | 1 631.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 363.00 | ||||
| Tangible assets total | 363.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.40 | 4.83 | 5.22 | 9.92 | 9.05 |
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 693.85 | 400.96 | 200.52 | 200.00 | 170.22 |
| Short term receivables total | 696.25 | 505.79 | 205.74 | 209.92 | 179.27 |
| Other current investments | 9 148.76 | 13 713.62 | 11 944.93 | 9 141.20 | 10 943.29 |
| Cash and bank deposits | 561.69 | 416.06 | 741.25 | 972.66 | 775.62 |
| Cash and cash equivalents | 9 710.45 | 14 129.68 | 12 686.18 | 10 113.86 | 11 718.92 |
| Balance sheet total (assets) | 10 769.70 | 14 635.47 | 12 891.92 | 10 323.78 | 11 898.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 600.00 | 57.20 | 600.00 | 200.00 |
| Retained earnings | 9 439.88 | 9 110.00 | 9 880.70 | 8 033.58 | 8 733.14 |
| Profit of the financial year | 270.12 | 827.90 | -1 247.13 | 899.56 | 1 631.41 |
| Shareholders equity total | 10 710.00 | 11 037.91 | 9 190.78 | 10 033.14 | 11 064.55 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.57 | ||||
| Other non-interest bearing current liabilities | 59.70 | 3 597.57 | 3 701.14 | 290.07 | 833.63 |
| Current liabilities total | 59.70 | 3 597.57 | 3 701.14 | 290.64 | 833.63 |
| Balance sheet total (liabilities) | 10 769.70 | 14 635.47 | 12 891.92 | 10 323.78 | 11 898.18 |
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