TORBEN SKOUSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27414184
Frølichsvej 12, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.59 | -4.85 | -5.59 | -5.59 | -7.63 |
| EBIT | -4.59 | -4.85 | -5.59 | -5.59 | -7.63 |
| Other financial income | 14.02 | 40.20 | 44.95 | 34.74 | 33.83 |
| Other financial expenses | -1.01 | -1.01 | -0.25 | -0.25 | |
| Exchange rate differences | 44.09 | - 160.22 | 21.59 | 30.67 | |
| Pre-tax profit | 8.42 | 78.43 | - 121.12 | 50.74 | 56.63 |
| Income taxes | -10.74 | -0.46 | |||
| Net earnings | 8.42 | 67.69 | - 121.58 | 50.74 | 56.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.00 | 33.05 | 25.00 | 41.20 | |
| Short term receivables total | 25.00 | 33.05 | 25.00 | 41.20 | |
| Other current investments | 1 030.24 | 1 171.23 | 1 011.01 | 854.08 | 884.75 |
| Cash and bank deposits | 204.85 | 77.59 | 73.45 | 67.41 | |
| Cash and cash equivalents | 1 235.08 | 1 248.82 | 1 011.01 | 927.53 | 952.16 |
| Balance sheet total (assets) | 1 260.08 | 1 281.87 | 1 036.01 | 968.73 | 952.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 066.28 | 960.30 | 910.19 | 666.61 | 582.35 |
| Profit of the financial year | 8.42 | 67.69 | - 121.58 | 50.74 | 56.63 |
| Shareholders equity total | 1 256.20 | 1 267.39 | 1 031.41 | 964.35 | 898.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 3.44 | 3.75 | 4.47 | 4.38 | 5.13 |
| Current owed to participating | 0.45 | 47.86 | |||
| Short-term deferred tax liabilities | 10.74 | ||||
| Other non-interest bearing current liabilities | 0.18 | ||||
| Current liabilities total | 3.89 | 14.49 | 4.60 | 4.38 | 53.17 |
| Balance sheet total (liabilities) | 1 260.08 | 1 281.87 | 1 036.01 | 968.73 | 952.16 |
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