TORBEN BORUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28144997
Gartnervænget 15, 9510 Arden
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -13.79 | -13.87 | -13.88 | -22.53 |
| Gross profit | -13.79 | -13.87 | -13.88 | -22.53 |
| EBIT | -13.79 | -13.87 | -13.88 | -22.53 |
| Other financial income | 71.41 | 46.93 | 55.20 | 100.01 |
| Other financial expenses | -44.55 | -0.00 | -97.60 | -0.39 |
| Pre-tax profit | 13.07 | 33.05 | -56.28 | 77.08 |
| Income taxes | -2.95 | -7.27 | 0.01 | -4.60 |
| Net earnings | 10.12 | 25.78 | -56.27 | 72.48 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 894.31 | 919.24 | 866.74 | 748.15 |
| Long term receivables total | 894.31 | 919.24 | 866.74 | 748.15 |
| Inventories total | ||||
| Current other receivables | 208.46 | 104.63 | 107.77 | |
| Current deferred tax assets | 15.16 | 7.32 | 0.74 | |
| Short term receivables total | 223.62 | 104.63 | 115.09 | 0.74 |
| Cash and bank deposits | 34.83 | 54.78 | 13.54 | 145.97 |
| Cash and cash equivalents | 34.83 | 54.78 | 13.54 | 145.97 |
| Balance sheet total (assets) | 1 152.76 | 1 078.65 | 995.37 | 894.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 897.97 | 808.08 | 733.87 | 577.59 |
| Profit of the financial year | 10.12 | 25.78 | -56.27 | 72.48 |
| Shareholders equity total | 1 133.08 | 1 058.87 | 902.60 | 875.08 |
| Non-current liabilities total | ||||
| Current owed to participating | 73.00 | |||
| Other non-interest bearing current liabilities | 19.68 | 19.79 | 19.78 | 19.78 |
| Current liabilities total | 19.68 | 19.79 | 92.78 | 19.78 |
| Balance sheet total (liabilities) | 1 152.76 | 1 078.65 | 995.37 | 894.85 |
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