Torben Staffeldt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38470787
Evasvej 10, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.26 | -43.75 | -35.64 | -35.52 | -41.40 |
| Employee benefit expenses | -42.58 | -41.83 | - 102.95 | - 100.50 | -98.25 |
| EBIT | -80.84 | -85.59 | - 138.59 | - 136.02 | - 139.65 |
| Other financial income | 309.62 | 331.97 | 240.00 | 140.39 | 312.53 |
| Other financial expenses | -12.86 | - 135.71 | - 204.62 | - 316.45 | - 164.25 |
| Pre-tax profit | 215.91 | 110.68 | - 103.21 | - 312.08 | 8.63 |
| Income taxes | -7.11 | -10.41 | -3.48 | -7.41 | |
| Net earnings | 208.81 | 100.27 | - 106.68 | - 319.49 | 8.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.84 | 0.80 | 0.55 | 0.63 | |
| Current other receivables | 512.67 | 500.10 | 81.39 | 0.10 | 0.10 |
| Current deferred tax assets | 49.12 | 39.49 | 31.39 | 23.16 | 13.89 |
| Short term receivables total | 562.63 | 540.38 | 113.33 | 23.89 | 14.00 |
| Other current investments | 1 315.62 | 1 480.25 | 1 548.79 | 1 339.41 | 1 376.71 |
| Cash and bank deposits | 229.66 | 81.62 | 335.16 | 193.54 | 58.21 |
| Cash and cash equivalents | 1 545.27 | 1 561.88 | 1 883.95 | 1 532.94 | 1 434.91 |
| Balance sheet total (assets) | 2 107.90 | 2 102.26 | 1 997.27 | 1 556.83 | 1 448.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 725.06 | 1 933.87 | 1 919.74 | 1 695.26 | 1 253.77 |
| Profit of the financial year | 208.81 | 100.27 | - 106.68 | - 319.49 | 8.63 |
| Shareholders equity total | 2 094.47 | 2 084.14 | 1 977.46 | 1 543.57 | 1 434.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 1.43 | 6.12 | 7.81 | 1.26 | 2.51 |
| Current liabilities total | 13.43 | 18.12 | 19.81 | 13.26 | 14.51 |
| Balance sheet total (liabilities) | 2 107.90 | 2 102.26 | 1 997.27 | 1 556.83 | 1 448.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.