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TORBEN SKOUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27414184
Frølichsvej 12, 5230 Odense M
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.85-5.59-5.59-7.63-7.52
EBIT-4.85-5.59-5.59-7.63-7.52
Other financial income40.2044.9534.7433.8332.80
Other financial expenses-1.01-0.25-0.25-0.10
Exchange rate differences44.09- 160.2221.5930.6724.59
Pre-tax profit78.43- 121.1250.7456.6349.76
Income taxes-10.74-0.46-8.51
Net earnings67.69- 121.5850.7456.6341.25

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables33.0525.0041.20
Short term receivables total33.0525.0041.20
Other current investments1 171.231 011.01854.08884.75808.63
Cash and bank deposits77.5973.4567.4184.11
Cash and cash equivalents1 248.821 011.01927.53952.16892.74
Balance sheet total (assets)1 281.871 036.01968.73952.16892.74

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings960.30910.19666.61582.35480.18
Profit of the financial year67.69- 121.5850.7456.6341.25
Shareholders equity total1 267.391 031.41964.35898.98805.24
Non-current liabilities total
Current loans from credit institutions0.13
Current trade creditors3.754.474.385.136.03
Current owed to participating47.8672.67
Short-term deferred tax liabilities10.748.51
Other non-interest bearing current liabilities0.180.29
Current liabilities total14.494.604.3853.1787.50
Balance sheet total (liabilities)1 281.871 036.01968.73952.16892.74
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