TORBEN OTTE ApS — Credit Rating and Financial Key Figures
CVR number: 30247353
Attemosevej 86, Søllerød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.16 | - 176.42 | - 197.18 | - 105.44 | - 124.40 |
| EBIT | - 102.16 | - 176.42 | - 197.18 | - 105.44 | - 124.40 |
| Other financial income | 4 212.42 | 4 671.66 | 5 181.46 | 3 432.06 | 4 097.90 |
| Other financial expenses | - 855.47 | -3 505.69 | - 436.59 | -1 283.37 | - 983.72 |
| Pre-tax profit | 3 254.79 | 989.55 | 4 547.70 | 2 043.25 | 2 989.79 |
| Income taxes | - 716.04 | - 196.00 | -1 020.77 | - 452.50 | - 657.13 |
| Net earnings | 2 538.75 | 793.56 | 3 526.92 | 1 590.76 | 2 332.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 750.00 | 3 097.80 | 4 134.46 | 8 161.84 | 9 912.76 |
| Long term receivables total | 1 750.00 | 3 097.80 | 4 134.46 | 8 161.84 | 9 912.76 |
| Inventories total | |||||
| Prepayments and accrued income | 25.42 | 12.92 | |||
| Current other receivables | 6 917.84 | 4 497.66 | 5 947.74 | 8 553.76 | 9 503.33 |
| Short term receivables total | 6 943.26 | 4 510.57 | 5 947.74 | 8 553.76 | 9 503.33 |
| Other current investments | 13 959.44 | 15 481.99 | 13 802.78 | 7 525.93 | 4 942.58 |
| Cash and bank deposits | 5.28 | 0.03 | 0.26 | 0.26 | |
| Cash and cash equivalents | 13 959.44 | 15 487.26 | 13 802.81 | 7 526.19 | 4 942.84 |
| Balance sheet total (assets) | 22 652.69 | 23 095.64 | 23 885.01 | 24 241.80 | 24 358.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 131.25 | 131.25 | 131.25 | 131.25 | 131.25 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 17 589.03 | 18 127.78 | 16 921.34 | 18 448.27 | 18 039.02 |
| Profit of the financial year | 2 538.75 | 793.56 | 3 526.92 | 1 590.76 | 2 332.66 |
| Shareholders equity total | 21 259.03 | 21 052.59 | 22 579.52 | 22 170.27 | 22 502.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 557.33 | 1 971.89 | 400.10 | 1 442.00 | 1 451.38 |
| Current trade creditors | 20.25 | 14.00 | 20.00 | 21.25 | 18.00 |
| Current owed to participating | 650.00 | 500.00 | |||
| Short-term deferred tax liabilities | 166.07 | 57.16 | 885.40 | 108.27 | 386.62 |
| Current liabilities total | 1 393.66 | 2 043.05 | 1 305.50 | 2 071.53 | 1 856.00 |
| Balance sheet total (liabilities) | 22 652.69 | 23 095.64 | 23 885.01 | 24 241.80 | 24 358.93 |
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