TORBEN ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 11822673
Hasselvej 4, 6510 Gram
ta@jedsted.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.98 | -24.55 | -20.66 | -21.73 | -19.52 |
| Employee benefit expenses | -98.52 | -98.40 | -98.40 | -98.40 | -98.40 |
| EBIT | - 125.50 | - 122.94 | - 119.05 | - 120.13 | - 117.92 |
| Other financial income | 53.13 | 582.91 | 11.89 | 50.69 | 866.82 |
| Other financial expenses | -57.35 | -54.99 | - 884.37 | -0.59 | -0.80 |
| Pre-tax profit | - 129.71 | 404.97 | - 991.54 | -70.03 | 748.10 |
| Income taxes | 29.07 | -89.09 | 218.14 | -0.00 | - 149.34 |
| Net earnings | - 100.65 | 315.88 | - 773.40 | -70.03 | 598.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.88 | ||||
| Current other receivables | -0.00 | 0.00 | 0.76 | ||
| Current deferred tax assets | 151.07 | 64.27 | 285.61 | 285.30 | 133.96 |
| Short term receivables total | 161.94 | 64.27 | 285.61 | 285.30 | 134.72 |
| Other current investments | 12 377.90 | 11 938.34 | 11 055.43 | 11 095.50 | 11 772.72 |
| Cash and bank deposits | 417.01 | 513.11 | 394.90 | 283.06 | 297.13 |
| Cash and cash equivalents | 12 794.91 | 12 451.45 | 11 450.32 | 11 378.56 | 12 069.86 |
| Balance sheet total (assets) | 12 956.85 | 12 515.72 | 11 735.94 | 11 663.87 | 12 204.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 12 835.92 | 11 975.27 | 12 291.15 | 11 517.75 | 11 327.81 |
| Profit of the financial year | - 100.65 | 315.88 | - 773.40 | -70.03 | 598.76 |
| Shareholders equity total | 12 935.27 | 12 491.14 | 11 717.75 | 11 647.72 | 12 187.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 6.58 | 9.57 | 3.19 | 1.15 | 2.00 |
| Current liabilities total | 21.58 | 24.57 | 18.19 | 16.15 | 17.00 |
| Balance sheet total (liabilities) | 12 956.85 | 12 515.72 | 11 735.94 | 11 663.87 | 12 204.58 |
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.