TORBEN HEDING ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21126144
Østergade 27, 1100 København K
kontakt@aruphvidt.dk
tel: 33133115
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 610.37 | 1 624.34 | 511.92 | - 170.47 | - 147.79 |
| Employee benefit expenses | -3 346.53 | - 189.47 | -79.23 | ||
| Total depreciation | - 273.19 | -63.48 | -10.82 | -26.67 | -86.00 |
| EBIT | -9.35 | 1 371.39 | 421.86 | - 197.14 | - 233.79 |
| Other financial income | 0.08 | 0.64 | 80.19 | 210.23 | 38.45 |
| Other financial expenses | - 490.72 | - 284.96 | -83.48 | -35.32 | - 192.92 |
| Reduction non-current investment assets | -1 194.48 | ||||
| Pre-tax profit | - 499.99 | 1 087.07 | 418.57 | -22.22 | -1 582.75 |
| Income taxes | - 845.00 | - 398.42 | 0.00 | ||
| Net earnings | -1 344.99 | 688.65 | 418.57 | -22.22 | -1 582.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 83.33 | ||||
| Intangible assets total | 83.33 | ||||
| Land and waters | 267.33 | ||||
| Machinery and equipment | 224.30 | 160.82 | 150.00 | 140.00 | |
| Tangible assets total | 224.30 | 160.82 | 150.00 | 140.00 | 267.33 |
| Holdings in group member companies | 50.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.94 | 0.15 | 106.25 | ||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 7 806.21 | 2 156.45 | 1 612.48 | 1 243.06 | 7.00 |
| Current deferred tax assets | 630.00 | 0.92 | 0.49 | 2.41 | 8.28 |
| Short term receivables total | 8 487.15 | 2 157.37 | 1 612.98 | 1 247.62 | 121.52 |
| Other current investments | 403.14 | 387.40 | 463.67 | 597.36 | 397.48 |
| Cash and bank deposits | 830.39 | 667.89 | 617.47 | 462.45 | 54.83 |
| Cash and cash equivalents | 1 233.53 | 1 055.29 | 1 081.15 | 1 059.81 | 452.31 |
| Balance sheet total (assets) | 9 994.98 | 3 373.49 | 2 844.12 | 2 530.76 | 841.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 648.21 | - 696.78 | -8.14 | 410.43 | 388.21 |
| Profit of the financial year | -1 344.99 | 688.65 | 418.57 | -22.22 | -1 582.75 |
| Shareholders equity total | 303.22 | 991.87 | 1 410.43 | 1 388.21 | - 194.54 |
| Non-current loans from credit institutions | 361.88 | 267.61 | 181.18 | ||
| Non-current owed to group member | 6 590.40 | 1 586.38 | 784.87 | 880.01 | 406.08 |
| Non-current other liabilities | 66.00 | ||||
| Non-current liabilities total | 7 018.28 | 1 853.99 | 966.05 | 880.01 | 406.08 |
| Current loans from credit institutions | 2 021.80 | 93.00 | 90.00 | 180.45 | 168.00 |
| Advances received | 164.76 | ||||
| Current trade creditors | 9.38 | 77.36 | 75.11 | 50.00 | |
| Other non-interest bearing current liabilities | 486.93 | 425.26 | 300.28 | 6.98 | 411.63 |
| Current liabilities total | 2 673.49 | 527.63 | 467.64 | 262.54 | 629.63 |
| Balance sheet total (liabilities) | 9 994.98 | 3 373.49 | 2 844.12 | 2 530.76 | 841.17 |
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