TORBEN SORENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36082011
Præstedammen 21, Assentoft 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -5.75 | -4.75 | -7.63 | -8.13 |
| EBIT | -5.75 | -5.75 | -4.75 | -7.63 | -8.13 |
| Other financial income | 2.08 | 76.13 | 100.45 | 70.42 | 0.53 |
| Other financial expenses | -4.21 | -3.21 | -1.23 | -1.36 | -3.15 |
| Net income from associates (fin.) | 55.85 | 212.99 | 229.91 | 70.99 | - 135.01 |
| Pre-tax profit | 47.97 | 280.17 | 324.38 | 132.43 | - 145.75 |
| Net earnings | 47.97 | 280.17 | 324.38 | 132.43 | - 145.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 55.85 | 268.85 | 498.75 | 569.74 | 434.73 |
| Investments total | 55.85 | 268.85 | 498.75 | 569.74 | 434.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 42.80 | 19.94 | 10.38 | 80.80 | 81.33 |
| Short term receivables total | 42.80 | 19.94 | 10.38 | 80.80 | 81.33 |
| Cash and bank deposits | 0.00 | 74.95 | 102.76 | 38.03 | 15.00 |
| Cash and cash equivalents | 0.00 | 74.95 | 102.76 | 38.03 | 15.00 |
| Balance sheet total (assets) | 98.66 | 363.73 | 611.90 | 688.58 | 531.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Other reserves | 246.34 | 336.25 | 437.25 | 372.23 | |
| Retained earnings | -75.53 | - 273.91 | - 180.85 | -16.37 | 181.08 |
| Profit of the financial year | 47.97 | 280.17 | 324.38 | 132.43 | - 145.75 |
| Shareholders equity total | -27.56 | 252.60 | 576.98 | 652.21 | 447.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 11.50 | 7.50 | 7.88 | 8.88 |
| Current owed to participating | 120.47 | 99.63 | 27.42 | 10.60 | 55.81 |
| Other non-interest bearing current liabilities | 17.90 | 18.83 | |||
| Current liabilities total | 126.22 | 111.13 | 34.92 | 36.37 | 83.51 |
| Balance sheet total (liabilities) | 98.66 | 363.73 | 611.90 | 688.58 | 531.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.