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TORBEN VIDRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32295487
Sørupvej 34, 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.33 | -8.28 | -10.71 | -10.94 | -12.70 |
| EBIT | -8.33 | -8.28 | -10.71 | -10.94 | -12.70 |
| Other financial income | 15.02 | 26.93 | 53.22 | 31.87 | 58.37 |
| Other financial expenses | -9.14 | -90.69 | -16.37 | -22.48 | -3.22 |
| Net income from associates (fin.) | 300.93 | 196.43 | 582.11 | 676.63 | 420.20 |
| Pre-tax profit | 298.48 | 124.39 | 608.24 | 675.07 | 462.66 |
| Income taxes | 0.55 | 15.87 | -5.84 | -1.04 | -9.96 |
| Net earnings | 299.03 | 140.26 | 602.40 | 674.03 | 452.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 831.68 | 1 528.11 | 1 910.22 | 2 011.85 | 1 757.05 |
| Investments total | 1 831.68 | 1 528.11 | 1 910.22 | 2 011.85 | 1 757.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 279.14 | 316.68 | 1.13 | ||
| Current deferred tax assets | 4.63 | 68.68 | 136.93 | 208.33 | 129.70 |
| Short term receivables total | 4.63 | 347.82 | 453.61 | 208.33 | 130.83 |
| Other current investments | 514.42 | 437.42 | 469.73 | 691.46 | 1 124.09 |
| Cash and bank deposits | 208.90 | 262.12 | 398.92 | 779.26 | 676.16 |
| Cash and cash equivalents | 723.32 | 699.53 | 868.66 | 1 470.72 | 1 800.26 |
| Balance sheet total (assets) | 2 559.62 | 2 575.47 | 3 232.48 | 3 690.90 | 3 688.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 160.00 | 158.80 |
| Other reserves | 1 194.18 | 890.61 | 1 272.72 | 1 349.35 | 1 119.55 |
| Retained earnings | 459.82 | 944.61 | 580.77 | 921.55 | 1 691.57 |
| Profit of the financial year | 299.03 | 140.26 | 602.40 | 674.03 | 452.70 |
| Shareholders equity total | 2 192.43 | 2 218.29 | 2 702.89 | 3 229.92 | 3 547.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.30 | 6.60 | 23.86 | 9.87 | 10.18 |
| Current owed to participating | 246.36 | 350.58 | 428.96 | 3.04 | 13.27 |
| Current owed to group member | 113.54 | 358.69 | |||
| Short-term deferred tax liabilities | 76.77 | 89.38 | 117.07 | ||
| Current liabilities total | 367.20 | 357.18 | 529.59 | 460.98 | 140.52 |
| Balance sheet total (liabilities) | 2 559.62 | 2 575.47 | 3 232.48 | 3 690.90 | 3 688.14 |
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