TORBEN STØY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30898915
Store Torv 4, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.88 | -6.88 | -9.13 |
| EBIT | -6.25 | -6.25 | -6.88 | -6.88 | -9.13 |
| Other financial income | 11.89 | ||||
| Other financial expenses | - 147.34 | - 151.77 | - 156.32 | - 161.01 | - 184.75 |
| Net income from associates (fin.) | 798.96 | 1 018.88 | 52.64 | ||
| Pre-tax profit | - 153.59 | - 158.02 | 635.76 | 851.00 | - 129.35 |
| Income taxes | 218.34 | 36.95 | 37.87 | ||
| Net earnings | - 153.59 | - 158.02 | 854.10 | 887.95 | -91.48 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 798.96 | 1 817.84 | 1 870.48 |
| Investments total | 798.96 | 1 817.84 | 1 870.48 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 777.50 | ||
| Current deferred tax assets | 1 050.97 | 1 379.22 | 780.53 |
| Short term receivables total | 1 050.97 | 1 379.22 | 1 558.03 |
| Balance sheet total (assets) | 1 849.93 | 3 197.06 | 3 428.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -5 041.51 | -5 195.11 | -5 353.12 | -4 499.02 | -3 611.07 |
| Profit of the financial year | - 153.59 | - 158.02 | 854.10 | 887.95 | -91.48 |
| Shareholders equity total | -5 070.11 | -5 228.12 | -4 374.02 | -3 486.07 | -3 577.55 |
| Non-current deferred tax liabilities | 832.63 | 383.83 | 293.90 | ||
| Non-current liabilities total | 832.63 | 383.83 | 293.90 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 5 065.11 | 5 223.12 | 5 386.32 | 5 711.66 | 6 196.98 |
| Short-term deferred tax liabilities | 582.63 | 478.57 | |||
| Other non-interest bearing current liabilities | 31.62 | ||||
| Current liabilities total | 5 070.11 | 5 228.12 | 5 391.32 | 6 299.29 | 6 712.17 |
| Balance sheet total (liabilities) | 1 849.93 | 3 197.06 | 3 428.51 |
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