Torben Evald Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36730870
Ketting Parkvej 67, 8462 Harlev J
tel: 53250240
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.64 | -36.88 | 1.14 | -1.60 | -1.60 |
| EBIT | 9.64 | -36.88 | 1.14 | -1.60 | -1.60 |
| Other financial income | 4.43 | 4.71 | |||
| Other financial expenses | -9.22 | -0.21 | -0.89 | -21.10 | -26.57 |
| Net income from associates (fin.) | - 115.24 | 28.87 | -50.00 | ||
| Pre-tax profit | - 114.81 | -8.22 | 0.25 | -18.27 | -73.46 |
| Income taxes | -0.09 | 8.16 | 23.52 | -0.71 | |
| Net earnings | - 114.90 | -0.06 | 0.25 | 5.24 | -74.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55.38 | 84.24 | 90.00 | 90.00 | 40.00 |
| Investments total | 55.38 | 84.24 | 90.00 | 90.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.10 | 74.06 | |||
| Current deferred tax assets | 12.69 | 20.85 | 44.05 | 19.77 | |
| Short term receivables total | 21.79 | 20.85 | 118.10 | 19.77 | |
| Cash and bank deposits | 1.30 | 0.72 | 0.46 | 0.24 | |
| Cash and cash equivalents | 1.30 | 0.72 | 0.46 | 0.24 | |
| Balance sheet total (assets) | 78.46 | 105.81 | 90.00 | 208.56 | 60.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 136.53 | - 251.44 | - 241.91 | - 241.66 | - 236.42 |
| Profit of the financial year | - 114.90 | -0.06 | 0.25 | 5.24 | -74.17 |
| Shareholders equity total | - 201.44 | - 201.50 | - 191.66 | - 186.42 | - 260.59 |
| Non-current owed to group member | 279.89 | 307.31 | |||
| Non-current deferred tax liabilities | 20.53 | ||||
| Non-current liabilities total | 279.89 | 307.31 | 20.53 | ||
| Current loans from credit institutions | 0.13 | ||||
| Current owed to participating | 5.49 | 0.28 | |||
| Current owed to group member | 276.05 | 374.46 | 320.32 | ||
| Current liabilities total | 281.66 | 374.46 | 320.61 | ||
| Balance sheet total (liabilities) | 78.46 | 105.81 | 90.00 | 208.56 | 60.01 |
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