T0rb3n Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43187449
Allégårdsvej 20, 8230 Åbyhøj
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -26.25 | -12.18 | -21.39 |
| EBIT | -26.25 | -12.18 | -21.39 |
| Other financial expenses | -2.79 | ||
| Net income from associates (fin.) | 600.21 | 102.67 | |
| Pre-tax profit | -26.25 | 588.02 | 78.48 |
| Net earnings | -26.25 | 588.02 | 78.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 640.21 | 417.27 | |
| Investments total | 640.21 | 417.27 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 13.75 | ||
| Short term receivables total | 13.75 | ||
| Cash and bank deposits | 0.10 | 182.31 | |
| Cash and cash equivalents | 0.10 | 182.31 | |
| Balance sheet total (assets) | 13.75 | 640.31 | 599.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 242.00 | ||
| Other reserves | 600.21 | 274.87 | |
| Retained earnings | - 626.45 | -77.10 | |
| Profit of the financial year | -26.25 | 588.02 | 78.48 |
| Shareholders equity total | 13.75 | 601.77 | 558.25 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | |
| Current owed to participating | 26.25 | 29.39 | |
| Other non-interest bearing current liabilities | 2.28 | 1.93 | |
| Current liabilities total | 38.53 | 41.32 | |
| Balance sheet total (liabilities) | 13.75 | 640.31 | 599.58 |
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