TORBEN VIDRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32295487
Sørupvej 34, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.81 | -8.33 | -8.28 | -10.71 | -10.94 |
| EBIT | -7.81 | -8.33 | -8.28 | -10.71 | -10.94 |
| Other financial income | 4.72 | 15.02 | 26.93 | 53.22 | 31.87 |
| Other financial expenses | -8.99 | -9.14 | -90.69 | -16.37 | -22.48 |
| Net income from associates (fin.) | - 150.86 | 300.93 | 196.43 | 582.11 | 676.63 |
| Pre-tax profit | - 162.94 | 298.48 | 124.39 | 608.24 | 675.07 |
| Income taxes | 2.54 | 0.55 | 15.87 | -5.84 | -1.04 |
| Net earnings | - 160.41 | 299.03 | 140.26 | 602.40 | 674.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 530.75 | 1 831.68 | 1 528.11 | 1 910.22 | 2 011.85 |
| Investments total | 1 530.75 | 1 831.68 | 1 528.11 | 1 910.22 | 2 011.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 279.14 | 316.68 | |||
| Current deferred tax assets | 2.54 | 4.63 | 68.68 | 136.93 | 208.33 |
| Short term receivables total | 2.54 | 4.63 | 347.82 | 453.61 | 208.33 |
| Other current investments | 506.64 | 514.42 | 437.42 | 469.73 | 691.46 |
| Cash and bank deposits | 149.08 | 208.90 | 262.12 | 398.92 | 779.26 |
| Cash and cash equivalents | 655.72 | 723.32 | 699.53 | 868.66 | 1 470.72 |
| Balance sheet total (assets) | 2 189.01 | 2 559.62 | 2 575.47 | 3 232.48 | 3 690.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 160.00 |
| Other reserves | 893.25 | 1 194.18 | 890.61 | 1 272.72 | 1 349.35 |
| Retained earnings | 1 035.56 | 459.82 | 944.61 | 580.77 | 921.54 |
| Profit of the financial year | - 160.41 | 299.03 | 140.26 | 602.40 | 674.03 |
| Shareholders equity total | 2 006.40 | 2 192.43 | 2 218.29 | 2 702.89 | 3 229.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.70 | 7.30 | 6.60 | 23.86 | 9.87 |
| Current owed to participating | 148.70 | 246.36 | 350.58 | 428.96 | 3.04 |
| Current owed to group member | 27.21 | 113.54 | 358.69 | ||
| Short-term deferred tax liabilities | 76.77 | 89.38 | |||
| Current liabilities total | 182.61 | 367.20 | 357.18 | 529.59 | 460.98 |
| Balance sheet total (liabilities) | 2 189.01 | 2 559.62 | 2 575.47 | 3 232.48 | 3 690.90 |
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