TORBEN KASTBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31896363
Østergade 67, Hulbæk 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.07 | -5.00 | -5.05 | -5.00 | -5.00 |
| EBIT | -5.07 | -5.00 | -5.05 | -5.00 | -5.00 |
| Other financial expenses | -1.35 | -2.34 | -2.88 | ||
| Net income from associates (fin.) | 239.44 | 269.90 | 300.36 | 417.02 | 395.98 |
| Pre-tax profit | 233.02 | 262.56 | 292.43 | 412.02 | 390.98 |
| Net earnings | 233.02 | 262.56 | 292.43 | 412.02 | 390.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 427.41 | 1 497.31 | 1 597.67 | 1 814.70 | 2 010.68 |
| Investments total | 1 427.41 | 1 497.31 | 1 597.67 | 1 814.70 | 2 010.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 188.83 | 268.49 | 346.15 | 423.35 | 496.36 |
| Cash and cash equivalents | 188.83 | 268.49 | 346.15 | 423.35 | 496.36 |
| Balance sheet total (assets) | 1 616.24 | 1 765.80 | 1 943.83 | 2 238.05 | 2 507.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 89.91 | 359.80 | 460.17 | 677.19 | 873.17 |
| Retained earnings | 1 051.32 | 900.04 | 944.43 | 897.84 | 978.88 |
| Profit of the financial year | 233.02 | 262.56 | 292.43 | 412.02 | 390.98 |
| Shareholders equity total | 1 612.24 | 1 761.80 | 1 939.83 | 2 234.05 | 2 503.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 1 616.24 | 1 765.80 | 1 943.83 | 2 238.05 | 2 507.03 |
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.