TORBEN VESTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32151884
Algade 22, 4000 Roskilde
tel: 26132659
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -6.39 | |||
| Gross profit | -4.00 | -6.39 | -4.00 | -4.38 | -4.30 |
| EBIT | -4.00 | -6.39 | -4.00 | -4.38 | -4.30 |
| Other financial income | 110.00 | 36.95 | 1.49 | 13.17 | 40.44 |
| Other financial expenses | -13.22 | -0.60 | -42.37 | ||
| Net income from associates (fin.) | 150.00 | 175.00 | 100.00 | ||
| Pre-tax profit | 92.78 | 29.96 | 105.12 | 183.79 | 136.14 |
| Income taxes | 3.81 | -6.63 | 0.04 | ||
| Net earnings | 96.59 | 23.33 | 105.16 | 183.79 | 136.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 |
| Non-current loans receivable | 401.60 | ||||
| Long term receivables total | 401.60 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 31.69 | 92.48 | 74.17 | ||
| Current other receivables | 3.83 | 0.04 | 0.04 | 0.04 | |
| Short term receivables total | 3.83 | 31.73 | 92.52 | 74.21 | |
| Other current investments | 438.55 | 396.20 | 404.81 | 441.46 | |
| Cash and bank deposits | 2.14 | 2.14 | 2.11 | 2.11 | 2.11 |
| Cash and cash equivalents | 2.14 | 440.68 | 398.32 | 406.92 | 443.57 |
| Balance sheet total (assets) | 1 311.50 | 1 344.61 | 1 333.98 | 1 403.37 | 1 421.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 073.99 | 1 057.58 | 966.51 | 953.87 | 1 015.66 |
| Profit of the financial year | 96.59 | 23.33 | 105.16 | 183.79 | 136.14 |
| Shareholders equity total | 1 295.58 | 1 318.91 | 1 311.07 | 1 380.46 | 1 398.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.20 | 3.20 | 3.20 | 3.20 |
| Current owed to participating | 5.94 | ||||
| Short-term deferred tax liabilities | 2.79 | ||||
| Other non-interest bearing current liabilities | 6.99 | 19.71 | 19.71 | 19.71 | 19.71 |
| Current liabilities total | 15.93 | 25.71 | 22.91 | 22.91 | 22.91 |
| Balance sheet total (liabilities) | 1 311.50 | 1 344.61 | 1 333.98 | 1 403.37 | 1 421.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.