TORBEN ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 11822673
Hasselvej 4, 6510 Gram
ta@jedsted.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.55 | -20.66 | -21.73 | -19.52 | -22.76 |
| Employee benefit expenses | -98.40 | -98.40 | -98.40 | -98.40 | -98.40 |
| EBIT | - 122.94 | - 119.05 | - 120.13 | - 117.92 | - 121.16 |
| Other financial income | 582.91 | 11.89 | 50.69 | 866.82 | 519.10 |
| Other financial expenses | -54.99 | - 884.37 | -0.59 | -0.80 | -0.03 |
| Pre-tax profit | 404.97 | - 991.54 | -70.03 | 748.10 | 397.91 |
| Income taxes | -89.09 | 218.14 | -0.00 | - 149.34 | -87.53 |
| Net earnings | 315.88 | - 773.40 | -70.03 | 598.76 | 310.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | 0.00 | 0.76 | ||
| Current deferred tax assets | 64.27 | 285.61 | 285.30 | 133.96 | 65.02 |
| Short term receivables total | 64.27 | 285.61 | 285.30 | 134.72 | 65.02 |
| Other current investments | 11 938.34 | 11 055.43 | 11 095.50 | 11 772.72 | 12 023.77 |
| Cash and bank deposits | 513.11 | 394.90 | 283.06 | 297.13 | 365.07 |
| Cash and cash equivalents | 12 451.45 | 11 450.32 | 11 378.56 | 12 069.86 | 12 388.84 |
| Balance sheet total (assets) | 12 515.72 | 11 735.94 | 11 663.87 | 12 204.58 | 12 453.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 11 975.27 | 12 291.15 | 11 517.75 | 11 327.82 | 11 859.07 |
| Profit of the financial year | 315.88 | - 773.40 | -70.03 | 598.76 | 310.38 |
| Shareholders equity total | 12 491.14 | 11 717.75 | 11 647.72 | 12 187.57 | 12 436.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 9.57 | 3.19 | 1.15 | 2.00 | 1.91 |
| Current liabilities total | 24.57 | 18.19 | 16.15 | 17.00 | 16.91 |
| Balance sheet total (liabilities) | 12 515.72 | 11 735.94 | 11 663.87 | 12 204.58 | 12 453.86 |
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