TORBEN BUSK SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28895895
Wedells Vænge 8, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -5.63 | -25.25 | -55.63 |
| Employee benefit expenses | - 200.00 | ||||
| EBIT | -6.00 | -6.00 | -5.63 | -25.25 | - 255.63 |
| Other financial income | 39.00 | 3 151.00 | 397.41 | 5 767.76 | 5 032.10 |
| Other financial expenses | - 820.00 | - 154.00 | -1 613.12 | - 211.23 | - 165.59 |
| Net income from associates (fin.) | 4 622.00 | 5 979.00 | 7 413.65 | 4 692.53 | 16 369.18 |
| Pre-tax profit | 3 835.00 | 8 970.00 | 6 192.32 | 10 223.81 | 20 980.07 |
| Income taxes | 173.00 | - 658.00 | 265.37 | -1 217.63 | -1 019.97 |
| Net earnings | 4 008.00 | 8 312.00 | 6 457.69 | 9 006.18 | 19 960.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 799.00 | 5 982.00 | 7 150.91 | 6 732.93 | 37.93 |
| Investments total | 5 799.00 | 5 982.00 | 7 150.91 | 6 732.93 | 37.93 |
| Non-curr. owed by group member comp. | 7 811.00 | 7 939.92 | 11 375.93 | 11 159.70 | |
| Non-current other receivables | 1 224.00 | 3 381.84 | 2 667.25 | ||
| Long term receivables total | 9 035.00 | 11 321.77 | 14 043.18 | 11 159.70 | |
| Inventories total | |||||
| Current deferred tax assets | 519.00 | 291.51 | |||
| Short term receivables total | 519.00 | 291.51 | |||
| Other current investments | 53 838.00 | 52 694.00 | 52 796.04 | 59 624.48 | 78 949.30 |
| Cash and bank deposits | 1 260.00 | 1 169.00 | 6 608.71 | 564.46 | 4 858.96 |
| Cash and cash equivalents | 55 098.00 | 53 863.00 | 59 404.75 | 60 188.94 | 83 808.26 |
| Balance sheet total (assets) | 61 416.00 | 68 880.00 | 77 877.43 | 80 965.05 | 95 297.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 114.00 | 3 100.00 | 1 400.00 | 1 700.00 |
| Other reserves | 2 799.00 | 3 278.00 | 4 896.91 | 4 478.93 | 33.93 |
| Retained earnings | 49 208.00 | 52 624.00 | 56 216.52 | 61 692.19 | 73 443.37 |
| Profit of the financial year | 4 008.00 | 8 312.00 | 6 457.69 | 9 006.18 | 19 960.09 |
| Shareholders equity total | 56 490.00 | 64 453.00 | 70 796.12 | 76 702.30 | 95 262.40 |
| Non-current liabilities total | |||||
| Current owed to group member | 4 920.00 | 4 125.00 | 6 643.08 | 4 122.22 | |
| Short-term deferred tax liabilities | 296.00 | 432.23 | 115.53 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 25.00 | 35.00 |
| Current liabilities total | 4 926.00 | 4 427.00 | 7 081.31 | 4 262.75 | 35.00 |
| Balance sheet total (liabilities) | 61 416.00 | 68 880.00 | 77 877.43 | 80 965.05 | 95 297.39 |
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