TORBEN SKØTT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34609497
Kløvermarken 33, 6230 Rødekro

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.00-7.34-8.00-10.63
EBIT-5.00-7.34-8.00-10.63
Other financial income0.94
Other financial expenses-0.38-0.04-0.68-17.684.46
Income from other inv. held as non-curr. assets-1.69
Net income from associates (fin.)- 464.761 045.841 561.49805.52574.27
Pre-tax profit- 471.821 038.461 552.81788.78568.11
Income taxes1.172.361.493.681.36
Net earnings- 470.651 040.821 554.30792.46569.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 766.242 827.484 275.974 967.095 041.36
Investments total2 766.242 827.484 275.974 967.095 041.36
Long term receivables total
Inventories total
Current amounts owed by group member comp.49.82401.76218.25527.00
Current other receivables0.02
Current deferred tax assets184.99431.94521.42215.52189.36
Short term receivables total184.99481.76923.18433.77716.38
Cash and bank deposits10.9240.415.937.08
Cash and cash equivalents10.9240.415.937.08
Balance sheet total (assets)2 951.223 320.155 239.555 406.795 764.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves889.602 313.142 642.202 716.48
Retained earnings2 012.13538.8841.761 149.191 745.38
Profit of the financial year- 470.651 040.821 554.30792.46569.46
Shareholders equity total1 732.082 662.304 103.604 781.665 233.33
Provisions874.00
Non-current liabilities total
Current trade creditors3.003.003.003.003.00
Current owed to participating36.7637.9830.9750.1362.75
Current owed to group member165.50185.19345.20432.99465.74
Short-term deferred tax liabilities125.81429.58754.68135.44
Other non-interest bearing current liabilities14.072.102.103.56
Current liabilities total345.14657.851 135.95625.12531.49
Balance sheet total (liabilities)2 951.223 320.155 239.555 406.795 764.82
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.