TORBEN V N HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29180474
Nyborgvej 41, Sødinge 5750 Ringe
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.80 | -13.50 | -17.03 |
| EBIT | -20.80 | -13.50 | -17.03 |
| Other financial income | 100.42 | 30.84 | 11.89 |
| Other financial expenses | -0.04 | -3.90 | -3.71 |
| Pre-tax profit | 79.58 | 13.44 | -8.85 |
| Income taxes | -17.51 | -3.09 | -2.06 |
| Net earnings | 62.07 | 10.35 | -10.90 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Deferred tax assets | 1.94 | ||
| Long term receivables total | 1.94 | ||
| Inventories total | |||
| Current other receivables | 1 000.00 | 6.01 | |
| Current deferred tax assets | 8.00 | ||
| Short term receivables total | 1 000.00 | 6.01 | 8.00 |
| Other current investments | 785.58 | 816.42 | 828.31 |
| Cash and bank deposits | 460.22 | 921.69 | 788.77 |
| Cash and cash equivalents | 1 245.80 | 1 738.11 | 1 617.09 |
| Balance sheet total (assets) | 2 245.80 | 1 744.12 | 1 627.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 103.40 | 105.80 |
| Retained earnings | 1 524.96 | 1 483.64 | 1 388.18 |
| Profit of the financial year | 62.07 | 10.35 | -10.90 |
| Shareholders equity total | 2 212.04 | 1 722.38 | 1 608.08 |
| Non-current deferred tax liabilities | 2.99 | ||
| Non-current liabilities total | 2.99 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 8.59 | 8.94 | |
| Short-term deferred tax liabilities | 23.77 | ||
| Other non-interest bearing current liabilities | 0.16 | 0.01 | |
| Current liabilities total | 33.77 | 18.75 | 18.95 |
| Balance sheet total (liabilities) | 2 245.80 | 1 744.12 | 1 627.03 |
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