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Torbs_Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40006397
Raadvadvej 32, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 196.65 | ||||
| External services | -4.46 | -4.95 | -5.46 | -5.94 | -15.15 |
| Gross profit | 192.18 | -4.95 | -5.46 | -5.94 | -15.15 |
| EBIT | 192.18 | -4.95 | -5.46 | -5.94 | -15.15 |
| Other financial expenses | -0.60 | -0.65 | - 100.00 | -0.00 | |
| Income from other inv. held as non-curr. assets | 50.34 | 48.67 | -43.07 | -44.49 | |
| Pre-tax profit | 192.18 | 44.79 | 42.56 | - 149.01 | -59.65 |
| Income taxes | -5.00 | ||||
| Net earnings | 192.18 | 44.79 | 42.56 | - 149.01 | -64.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 359.50 | 234.84 | 233.51 | 165.44 | 120.95 |
| Investments total | 359.50 | 234.84 | 233.51 | 165.44 | 120.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | 75.00 | 75.00 | ||
| Short term receivables total | 50.00 | 75.00 | 75.00 | ||
| Other current investments | 100.00 | ||||
| Cash and bank deposits | 21.62 | 141.07 | 21.56 | 15.73 | 4.54 |
| Cash and cash equivalents | 21.62 | 141.07 | 121.56 | 15.73 | 4.54 |
| Balance sheet total (assets) | 381.12 | 375.91 | 405.07 | 256.16 | 200.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | ||
| Other reserves | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Retained earnings | 81.43 | 223.62 | 218.41 | 260.96 | 111.96 |
| Profit of the financial year | 192.18 | 44.79 | 42.56 | - 149.01 | -64.65 |
| Shareholders equity total | 376.11 | 370.91 | 363.46 | 164.46 | 99.81 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 41.60 | 91.71 | 100.67 |
| Current liabilities total | 5.00 | 5.00 | 41.60 | 91.71 | 100.67 |
| Balance sheet total (liabilities) | 381.12 | 375.91 | 405.07 | 256.16 | 200.48 |
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