TORBEN ERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26568757
Fruergårdsvej 5, Trøstrup 6920 Videbæk
tel: 96940034
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -5.00 | -12.00 | -5.25 | -6.13 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -6.50 | -10.00 | -17.00 | -10.25 | -11.13 |
| Other financial income | 12.75 | 18.17 | 9.80 | ||
| Other financial expenses | -1.09 | -0.96 | -5.84 | -0.02 | -0.15 |
| Net income from associates (fin.) | 170.72 | 283.65 | 282.92 | 147.97 | 153.13 |
| Pre-tax profit | 175.89 | 290.87 | 269.88 | 137.71 | 141.86 |
| Net earnings | 175.89 | 290.87 | 269.88 | 137.71 | 141.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.03 | 143.03 | 138.03 | 133.03 | 128.03 |
| Tangible assets total | 148.03 | 143.03 | 138.03 | 133.03 | 128.03 |
| Participating interests | 540.07 | 723.71 | 906.63 | 954.61 | 1 007.73 |
| Investments total | 540.07 | 723.71 | 906.63 | 954.61 | 1 007.73 |
| Non-curr. owed by particip. interest comp. | 62.50 | ||||
| Long term receivables total | 62.50 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 180.83 | ||||
| Current other receivables | 365.66 | ||||
| Short term receivables total | 180.83 | 365.66 | |||
| Cash and bank deposits | 188.24 | 140.03 | 56.34 | 32.93 | 32.78 |
| Cash and cash equivalents | 188.24 | 140.03 | 56.34 | 32.93 | 32.78 |
| Balance sheet total (assets) | 1 119.67 | 1 372.44 | 1 101.01 | 1 120.57 | 1 168.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 279.65 | 117.80 | ||
| Other reserves | 477.57 | 661.21 | 844.13 | 892.11 | 945.23 |
| Retained earnings | 221.11 | -66.30 | - 261.15 | -39.24 | -49.16 |
| Profit of the financial year | 175.89 | 290.87 | 269.88 | 137.71 | 141.86 |
| Shareholders equity total | 1 109.56 | 1 290.43 | 1 095.66 | 1 115.57 | 1 162.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 5.00 | 5.00 | 5.00 | 5.63 |
| Current owed to participating | 8.86 | 1.50 | |||
| Other non-interest bearing current liabilities | 75.51 | 0.35 | |||
| Current liabilities total | 10.11 | 82.01 | 5.35 | 5.00 | 5.63 |
| Balance sheet total (liabilities) | 1 119.67 | 1 372.44 | 1 101.01 | 1 120.57 | 1 168.55 |
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