TORBEN BO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31264812
Hasselvej 41, 4540 Fårevejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.91 | -11.46 | |||
| Gross profit | -7.00 | -8.00 | -9.00 | -9.91 | -11.46 |
| EBIT | -7.00 | -8.00 | -9.00 | -9.91 | -11.46 |
| Other financial income | 71.00 | 6.00 | 50.21 | ||
| Other financial expenses | -19.00 | -68.00 | -0.08 | -2.88 | |
| Net income from associates (fin.) | -17.00 | -15.00 | 153.00 | - 233.96 | 210.99 |
| Pre-tax profit | -43.00 | 48.00 | 76.00 | - 237.95 | 246.85 |
| Income taxes | 6.00 | -14.00 | 17.00 | 0.88 | -8.10 |
| Net earnings | -37.00 | 34.00 | 93.00 | - 237.07 | 238.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 209.00 | 195.00 | 348.00 | 113.10 | 324.09 |
| Investments total | 209.00 | 195.00 | 348.00 | 113.10 | 324.09 |
| Non-current loans receivable | 320.72 | ||||
| Long term receivables total | 320.72 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.00 | 34.57 | |||
| Current other receivables | 14.00 | 12.00 | 8.00 | ||
| Current deferred tax assets | 6.00 | 0.88 | 6.00 | ||
| Short term receivables total | 20.00 | 12.00 | 55.00 | 35.45 | 6.00 |
| Other current investments | 262.00 | 334.00 | 264.00 | 270.50 | |
| Cash and bank deposits | 63.00 | 46.00 | 40.00 | 29.86 | 252.93 |
| Cash and cash equivalents | 325.00 | 380.00 | 304.00 | 300.36 | 252.93 |
| Balance sheet total (assets) | 554.00 | 587.00 | 707.00 | 448.91 | 903.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 80.00 | 66.00 | 219.00 | 95.34 | |
| Retained earnings | 366.00 | 343.00 | 224.00 | 535.47 | 203.06 |
| Profit of the financial year | -37.00 | 34.00 | 93.00 | - 237.07 | 238.76 |
| Shareholders equity total | 534.00 | 568.00 | 661.00 | 423.40 | 662.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 7.00 | 7.70 | 9.00 |
| Current owed to group member | 9.00 | 9.00 | 13.00 | 223.30 | |
| Short-term deferred tax liabilities | 4.00 | 26.00 | 17.82 | 7.22 | |
| Other non-interest bearing current liabilities | 5.00 | 2.06 | |||
| Current liabilities total | 20.00 | 19.00 | 46.00 | 25.52 | 241.57 |
| Balance sheet total (liabilities) | 554.00 | 587.00 | 707.00 | 448.91 | 903.73 |
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