Testbænken Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37632910
Snedkervænget 6, Stenstrup 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -0.50 | -0.41 | -1.04 | -3.13 | |
| Net income from associates (fin.) | 70.93 | 103.48 | 102.00 | -86.20 | 3.43 |
| Pre-tax profit | 70.93 | 102.98 | 101.59 | -87.24 | 0.30 |
| Income taxes | 0.11 | 0.09 | 0.92 | ||
| Net earnings | 70.93 | 103.09 | 101.68 | -87.24 | 1.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 159.98 | 263.46 | 360.46 | ||
| Participating interests | 84.26 | 87.69 | |||
| Investments total | 159.98 | 263.46 | 360.46 | 84.26 | 87.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 190.00 | 184.94 | |||
| Current deferred tax assets | 0.11 | 0.20 | 0.20 | 1.12 | |
| Short term receivables total | 0.11 | 0.20 | 190.20 | 186.06 | |
| Cash and bank deposits | -0.00 | 5.06 | |||
| Cash and cash equivalents | -0.00 | 5.06 | |||
| Balance sheet total (assets) | 159.98 | 263.57 | 360.66 | 274.46 | 278.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 174.97 | 238.46 | 336.46 | 79.26 | 82.69 |
| Retained earnings | - 110.93 | - 143.48 | - 138.39 | 220.49 | 129.81 |
| Profit of the financial year | 70.93 | 103.09 | 101.68 | -87.24 | 1.22 |
| Shareholders equity total | 134.98 | 238.07 | 339.75 | 252.50 | 253.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.00 | 25.50 | 20.91 | 21.95 | 25.09 |
| Current liabilities total | 25.00 | 25.50 | 20.91 | 21.95 | 25.09 |
| Balance sheet total (liabilities) | 159.98 | 263.57 | 360.66 | 274.46 | 278.81 |
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