TORBEN SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26852005
Askevænget 8, Espe 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.76 | -15.54 | -13.07 | -14.02 | -16.82 |
| EBIT | -16.76 | -15.54 | -13.07 | -14.02 | -16.82 |
| Other financial income | 248.49 | 81.14 | 562.08 | 311.33 | 665.17 |
| Other financial expenses | -0.84 | -0.06 | -0.86 | -35.24 | -3.05 |
| Pre-tax profit | 230.88 | 65.54 | 548.15 | 262.08 | 645.30 |
| Income taxes | -0.90 | -14.41 | - 120.69 | -58.74 | - 142.63 |
| Net earnings | 229.98 | 51.13 | 427.46 | 203.34 | 502.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 260.00 | ||||
| Investments total | 260.00 | ||||
| Non-current loans receivable | 260.00 | 260.00 | 260.00 | 260.00 | |
| Long term receivables total | 260.00 | 260.00 | 260.00 | 260.00 | |
| Inventories total | |||||
| Prepayments and accrued income | 1.81 | 1.19 | |||
| Current other receivables | 10.00 | 8.00 | 6.00 | ||
| Current deferred tax assets | 8.33 | ||||
| Short term receivables total | 18.33 | 8.00 | 6.00 | 1.81 | 1.19 |
| Other current investments | 794.72 | 858.71 | 1 480.28 | 1 507.98 | 1 960.26 |
| Cash and bank deposits | 300.14 | 198.36 | 1.36 | 9.19 | |
| Cash and cash equivalents | 1 094.86 | 1 057.07 | 1 480.28 | 1 509.34 | 1 969.45 |
| Balance sheet total (assets) | 1 373.19 | 1 325.07 | 1 746.28 | 1 771.15 | 2 230.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 901.12 | 1 018.10 | 954.83 | 1 264.49 | 1 345.83 |
| Profit of the financial year | 229.98 | 51.13 | 427.46 | 203.34 | 502.67 |
| Shareholders equity total | 1 366.70 | 1 307.23 | 1 621.69 | 1 710.63 | 2 095.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.22 | ||||
| Current owed to participating | 0.24 | 0.91 | 0.57 | ||
| Short-term deferred tax liabilities | 10.68 | 116.55 | 54.27 | 128.89 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.49 | 17.84 | 124.59 | 60.52 | 135.14 |
| Balance sheet total (liabilities) | 1 373.19 | 1 325.07 | 1 746.28 | 1 771.15 | 2 230.63 |
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