TORBEN VESTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32151884
Algade 22, 4000 Roskilde
tel: 26132659
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.39 | ||||
| Gross profit | -6.39 | -4.00 | -4.38 | -4.30 | -4.49 |
| EBIT | -6.39 | -4.00 | -4.38 | -4.30 | -4.49 |
| Other financial income | 36.95 | 1.49 | 13.17 | 40.44 | 16.23 |
| Other financial expenses | -0.60 | -42.37 | |||
| Net income from associates (fin.) | 150.00 | 175.00 | 100.00 | 125.00 | |
| Pre-tax profit | 29.96 | 105.12 | 183.79 | 136.14 | 136.75 |
| Income taxes | -6.63 | 0.04 | -2.58 | ||
| Net earnings | 23.33 | 105.16 | 183.79 | 136.14 | 134.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 903.93 | 903.93 | 903.93 | 903.93 | 903.93 |
| Investments total | 903.93 | 903.93 | 903.93 | 903.93 | 903.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 31.69 | 92.48 | 74.17 | 76.12 | |
| Current other receivables | 0.04 | 0.04 | 0.04 | 0.04 | |
| Short term receivables total | 31.73 | 92.52 | 74.21 | 76.16 | |
| Other current investments | 438.55 | 396.20 | 404.81 | 441.46 | 454.26 |
| Cash and bank deposits | 2.14 | 2.11 | 2.11 | 2.11 | 2.11 |
| Cash and cash equivalents | 440.68 | 398.32 | 406.92 | 443.57 | 456.37 |
| Balance sheet total (assets) | 1 344.61 | 1 333.98 | 1 403.37 | 1 421.71 | 1 436.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 057.58 | 966.51 | 953.87 | 1 015.66 | 1 016.80 |
| Profit of the financial year | 23.33 | 105.16 | 183.79 | 136.14 | 134.16 |
| Shareholders equity total | 1 318.91 | 1 311.07 | 1 380.46 | 1 398.80 | 1 410.96 |
| Non-current deferred tax liabilities | 2.58 | ||||
| Non-current liabilities total | 2.58 | ||||
| Current trade creditors | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 |
| Short-term deferred tax liabilities | 2.79 | ||||
| Other non-interest bearing current liabilities | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 |
| Current liabilities total | 25.71 | 22.91 | 22.91 | 22.91 | 22.91 |
| Balance sheet total (liabilities) | 1 344.61 | 1 333.98 | 1 403.37 | 1 421.71 | 1 436.46 |
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