TORBEN BRINK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28324901
Hirsemarken 1 B, 3520 Farum
tel: 39960106
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 287.93 | 1 143.80 | 517.75 | 413.36 | 406.73 |
| Employee benefit expenses | - 171.35 | - 161.58 | - 147.95 | -68.94 | -50.50 |
| EBIT | 116.57 | 982.22 | 369.80 | 344.42 | 356.23 |
| Other financial income | 5.96 | 17.49 | |||
| Other financial expenses | -4.29 | -11.72 | -13.02 | -5.37 | 3.02 |
| Pre-tax profit | 112.29 | 970.50 | 356.78 | 345.02 | 376.73 |
| Income taxes | -30.54 | -83.38 | |||
| Net earnings | 112.29 | 970.50 | 356.78 | 314.48 | 293.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.52 | 23.81 | 19.89 | 19.89 | |
| Prepayments and accrued income | 3.24 | 3.30 | 7.38 | 2.03 | 2.09 |
| Current other receivables | 1 039.64 | 1 508.47 | 1 500.00 | 1 500.00 | 1 500.00 |
| Short term receivables total | 1 042.88 | 1 520.29 | 1 531.19 | 1 521.92 | 1 521.99 |
| Cash and bank deposits | 206.18 | 819.07 | 727.98 | 964.25 | 1 046.24 |
| Cash and cash equivalents | 206.18 | 819.07 | 727.98 | 964.25 | 1 046.24 |
| Balance sheet total (assets) | 1 249.06 | 2 339.36 | 2 259.16 | 2 486.17 | 2 568.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 513.98 | - 401.69 | 568.81 | 925.58 | 1 240.06 |
| Profit of the financial year | 112.29 | 970.50 | 356.78 | 314.48 | 293.35 |
| Shareholders equity total | - 276.69 | 693.81 | 1 050.58 | 1 365.06 | 1 658.42 |
| Non-current owed to group member | 1 426.84 | 1 133.30 | 768.67 | ||
| Non-current other liabilities | 1 368.39 | ||||
| Non-current liabilities total | 1 368.39 | 1 426.84 | 1 133.30 | 768.67 | |
| Current loans from credit institutions | 250.00 | 758.30 | |||
| Short-term deferred tax liabilities | 30.54 | 83.38 | |||
| Other non-interest bearing current liabilities | 157.36 | 218.71 | 75.28 | 71.91 | 68.13 |
| Current liabilities total | 157.36 | 218.71 | 75.28 | 352.44 | 909.81 |
| Balance sheet total (liabilities) | 1 249.06 | 2 339.36 | 2 259.16 | 2 486.17 | 2 568.23 |
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