TORBEN ENGEDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21483109
Bakkegårdsvej 12, Nørre Lyndelse 5792 Årslev
tel: 63900082
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.38 | -10.69 | -19.60 | -10.98 | -14.30 |
| Gross profit | -11.38 | -10.69 | -19.60 | -10.98 | -14.30 |
| EBIT | -11.38 | -10.69 | -19.60 | -10.98 | -14.30 |
| Other financial income | 244.94 | 355.36 | 29.79 | 4 500.97 | 578.08 |
| Other financial expenses | -62.13 | -3.30 | - 297.01 | - 436.17 | - 129.61 |
| Net income from associates (fin.) | 317.98 | 322.32 | - 404.84 | 276.81 | 53.14 |
| Pre-tax profit | 489.41 | 663.69 | - 691.67 | 4 330.63 | 487.30 |
| Income taxes | -38.79 | -75.61 | -22.84 | -95.52 | |
| Net earnings | 450.63 | 588.07 | - 691.67 | 4 307.79 | 391.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 107.70 | 5 430.02 | 5 025.18 | 5 301.99 | |
| Investments total | 5 107.70 | 5 430.02 | 5 025.18 | 5 301.99 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 247.68 | 255.11 | 775.47 | 23.98 | |
| Current deferred tax assets | 21.93 | 11.30 | |||
| Short term receivables total | 247.68 | 255.11 | 797.40 | 11.30 | 23.98 |
| Other current investments | 1 424.14 | 1 763.18 | 5 766.68 | 13 426.53 | 12 041.40 |
| Cash and bank deposits | 291.55 | 49.87 | 0.35 | 34.19 | 13.37 |
| Cash and cash equivalents | 1 715.69 | 1 813.05 | 5 767.03 | 13 460.72 | 12 054.77 |
| Balance sheet total (assets) | 7 071.07 | 7 498.18 | 11 589.61 | 18 774.01 | 12 078.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 869.45 | 869.45 | 869.45 | 869.45 | 869.45 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 123.75 | ||||
| Retained earnings | 5 611.68 | 5 711.16 | 6 305.18 | 5 491.52 | 9 664.31 |
| Profit of the financial year | 450.63 | 588.07 | - 691.67 | 4 307.79 | 391.78 |
| Shareholders equity total | 6 931.76 | 7 406.84 | 6 600.77 | 10 790.76 | 11 060.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.06 | 2 700.85 | 936.78 | ||
| Current owed to participating | 12.51 | 4 977.03 | 5 275.65 | ||
| Short-term deferred tax liabilities | 29.30 | 53.87 | 74.68 | ||
| Other non-interest bearing current liabilities | 97.50 | 37.48 | 6.75 | 6.75 | 6.75 |
| Current liabilities total | 139.31 | 91.34 | 4 988.84 | 7 983.25 | 1 018.21 |
| Balance sheet total (liabilities) | 7 071.07 | 7 498.18 | 11 589.61 | 18 774.01 | 12 078.75 |
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