TORBEN V N HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29180474
Nyborgvej 41, Sødinge 5750 Ringe
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-20.80-13.50-17.03
EBIT-20.80-13.50-17.03
Other financial income100.4230.8411.89
Other financial expenses-0.04-3.90-3.71
Pre-tax profit79.5813.44-8.85
Income taxes-17.51-3.09-2.06
Net earnings62.0710.35-10.90

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets1.94
Long term receivables total1.94
Inventories total
Current other receivables1 000.006.01
Current deferred tax assets8.00
Short term receivables total1 000.006.018.00
Other current investments785.58816.42828.31
Cash and bank deposits460.22921.69788.77
Cash and cash equivalents1 245.801 738.111 617.09
Balance sheet total (assets)2 245.801 744.121 627.03

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased500.00103.40105.80
Retained earnings1 524.961 483.641 388.18
Profit of the financial year62.0710.35-10.90
Shareholders equity total2 212.041 722.381 608.08
Non-current deferred tax liabilities2.99
Non-current liabilities total2.99
Current trade creditors10.0010.0010.00
Current owed to participating8.598.94
Short-term deferred tax liabilities23.77
Other non-interest bearing current liabilities0.160.01
Current liabilities total33.7718.7518.95
Balance sheet total (liabilities)2 245.801 744.121 627.03
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