TORBEN SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29201390
Topperne 6, Tjørnelunde 4270 Høng
tel: 23300885
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.26 | -17.99 | |||
| Gross profit | -11.50 | -12.50 | -12.50 | -30.26 | -17.99 |
| EBIT | -11.50 | -12.50 | -12.50 | -30.26 | -17.99 |
| Other financial income | 30.66 | 49.69 | 21.37 | 176.97 | 208.75 |
| Other financial expenses | -23.35 | -10.26 | - 151.67 | -17.76 | -14.21 |
| Net income from associates (fin.) | 102.48 | 144.82 | 562.36 | - 158.11 | -44.56 |
| Pre-tax profit | 98.28 | 171.75 | 419.56 | -29.16 | 131.98 |
| Income taxes | 0.91 | -5.96 | 30.91 | 28.38 | -32.74 |
| Net earnings | 99.20 | 165.79 | 450.47 | -0.79 | 99.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 359.83 | 1 404.65 | 1 667.00 | 508.89 | |
| Investments total | 1 359.83 | 1 404.65 | 1 667.00 | 508.89 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | 0.10 | 0.00 | |
| Current deferred tax assets | 28.62 | 48.82 | 185.60 | 65.96 | 3.70 |
| Short term receivables total | 28.72 | 48.92 | 185.70 | 65.96 | 3.70 |
| Other current investments | 464.81 | 511.00 | 2 184.26 | 1 867.92 | 1 949.96 |
| Cash and bank deposits | 164.48 | 162.03 | 261.29 | 156.95 | 53.37 |
| Cash and cash equivalents | 629.30 | 673.03 | 2 445.55 | 2 024.87 | 2 003.34 |
| Balance sheet total (assets) | 2 017.85 | 2 126.60 | 4 298.25 | 2 599.72 | 2 007.04 |
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 | 135.00 |
| Other reserves | 199.54 | ||||
| Retained earnings | 1 549.84 | 1 534.63 | 1 383.08 | 1 771.09 | 1 635.30 |
| Profit of the financial year | 99.20 | 165.79 | 450.47 | -0.79 | 99.24 |
| Shareholders equity total | 1 887.03 | 1 939.82 | 2 275.89 | 2 017.30 | 1 994.54 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 1.16 | ||||
| Current owed to group member | 111.82 | 122.58 | 2 009.87 | 568.77 | |
| Short-term deferred tax liabilities | 6.50 | 51.70 | |||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 130.82 | 186.78 | 2 022.37 | 582.42 | 12.50 |
| Balance sheet total (liabilities) | 2 017.85 | 2 126.60 | 4 298.25 | 2 599.72 | 2 007.04 |
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