TORBEN AMBO RASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30611993
Almindingen 1, 5953 Tranekær
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.94 | -6.19 | -8.31 | -6.56 | -6.88 |
| EBIT | -5.94 | -6.19 | -8.31 | -6.56 | -6.88 |
| Other financial income | 13.40 | 13.58 | 15.72 | 22.75 | 11.00 |
| Other financial expenses | -1.90 | -5.27 | -0.56 | -0.93 | -0.80 |
| Net income from associates (fin.) | 283.40 | 537.55 | 735.69 | 1 718.27 | 1 060.47 |
| Pre-tax profit | 288.97 | 539.67 | 742.53 | 1 733.53 | 1 063.79 |
| Income taxes | -1.20 | -0.46 | -1.50 | -3.34 | -0.70 |
| Net earnings | 287.77 | 539.21 | 741.04 | 1 730.18 | 1 063.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 955.37 | 4 365.82 | 4 961.49 | 6 732.39 | 6 679.14 |
| Investments total | 3 955.37 | 4 365.82 | 4 961.49 | 6 732.39 | 6 679.14 |
| Non-curr. owed by particip. interest comp. | 558.50 | 207.57 | 543.29 | 46.04 | 357.00 |
| Long term receivables total | 558.50 | 207.57 | 543.29 | 46.04 | 357.00 |
| Inventories total | |||||
| Current other receivables | 0.04 | 0.04 | 0.04 | 451.47 | 451.49 |
| Short term receivables total | 0.04 | 0.04 | 0.04 | 451.47 | 451.49 |
| Cash and bank deposits | 2.83 | 3.11 | 18.68 | 18.88 | 7.71 |
| Cash and cash equivalents | 2.83 | 3.11 | 18.68 | 18.88 | 7.71 |
| Balance sheet total (assets) | 4 516.73 | 4 576.54 | 5 523.50 | 7 248.78 | 7 495.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 500.00 | 1 000.00 |
| Other reserves | 3 830.37 | 4 240.82 | 4 836.49 | 6 607.39 | 6 354.14 |
| Retained earnings | -85.66 | - 392.64 | - 248.03 | -1 725.26 | -1 055.55 |
| Profit of the financial year | 287.77 | 539.21 | 741.04 | 1 730.18 | 1 063.09 |
| Shareholders equity total | 4 213.98 | 4 569.59 | 5 513.40 | 7 237.31 | 7 486.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 297.38 | 1.12 | 1.12 | 1.11 | 1.11 |
| Short-term deferred tax liabilities | 0.37 | 0.84 | 1.98 | 3.35 | 0.55 |
| Current liabilities total | 302.75 | 6.95 | 10.09 | 11.47 | 8.66 |
| Balance sheet total (liabilities) | 4 516.73 | 4 576.54 | 5 523.50 | 7 248.78 | 7 495.35 |
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