Testbænken Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37632910
Snedkervænget 6, Stenstrup 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income0.02
Other financial expenses-0.50-0.41-1.04-3.13- 240.33
Net income from associates (fin.)103.48102.00-86.203.43
Pre-tax profit102.98101.59-87.240.30- 240.31
Income taxes0.110.090.920.42
Net earnings103.09101.68-87.241.22- 239.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment25.00
Tangible assets total25.00
Holdings in group member companies263.46360.46
Participating interests84.2687.69
Investments total263.46360.4684.2687.69
Long term receivables total
Inventories total
Current other receivables190.00184.94
Current deferred tax assets0.110.200.201.121.54
Short term receivables total0.110.20190.20186.061.54
Cash and bank deposits-0.005.0614.21
Cash and cash equivalents-0.005.0614.21
Balance sheet total (assets)263.57360.66274.46278.8140.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Other reserves238.46336.4679.2682.69
Retained earnings- 143.48- 138.39220.49129.81213.72
Profit of the financial year103.09101.68-87.241.22- 239.89
Shareholders equity total238.07339.75252.50253.7213.84
Non-current liabilities total
Current owed to participating25.5020.9121.9525.0926.92
Current liabilities total25.5020.9121.9525.0926.92
Balance sheet total (liabilities)263.57360.66274.46278.8140.75
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