TorbenThers Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41460717
Strandvejen 318, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.22 | ||||
| Gross profit | -4.22 | -7.50 | -7.50 | -48.62 | -24.00 |
| EBIT | -4.22 | -7.50 | -7.50 | -48.62 | -24.00 |
| Other financial income | 4 115.43 | 729.42 | |||
| Other financial expenses | -4.15 | -0.92 | -0.93 | - 147.53 | -0.81 |
| Pre-tax profit | -8.37 | -8.42 | -8.43 | 3 919.27 | 704.61 |
| Income taxes | - 123.79 | ||||
| Net earnings | -8.37 | -8.42 | -8.43 | 3 919.27 | 580.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 968.50 | 968.50 | 968.50 | 50.16 | |
| Long term receivables total | 968.50 | 968.50 | 968.50 | 50.16 | |
| Inventories total | |||||
| Current deferred tax assets | 6.12 | ||||
| Short term receivables total | 6.12 | ||||
| Other current investments | 4 572.40 | 5 106.23 | |||
| Cash and bank deposits | 123.13 | 122.22 | 113.79 | 429.07 | 519.05 |
| Cash and cash equivalents | 123.13 | 122.22 | 113.79 | 5 001.47 | 5 625.28 |
| Balance sheet total (assets) | 1 091.63 | 1 090.72 | 1 082.29 | 5 007.59 | 5 675.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 050.00 | 1 041.63 | 1 033.22 | 1 024.79 | 4 944.06 |
| Profit of the financial year | -8.37 | -8.42 | -8.43 | 3 919.27 | 580.82 |
| Shareholders equity total | 1 091.63 | 1 083.22 | 1 074.79 | 4 994.06 | 5 574.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | |
| Short-term deferred tax liabilities | 88.27 | ||||
| Other non-interest bearing current liabilities | 6.03 | 4.79 | |||
| Current liabilities total | 7.50 | 7.50 | 13.53 | 100.55 | |
| Balance sheet total (liabilities) | 1 091.63 | 1 090.72 | 1 082.29 | 5 007.59 | 5 675.44 |
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