TORBEN T. CHRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34477469
Havdrupvej 39, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.16 | -2.93 | -4.27 | ||
| EBIT | -6.16 | -2.93 | -4.27 | ||
| Other financial income | 4.60 | 6.50 | 52.68 | 10.12 | 55.47 |
| Other financial expenses | -2.45 | -0.12 | -23.40 | -40.13 | -6.19 |
| Net income from associates (fin.) | 128.91 | 278.54 | 66.81 | - 299.27 | 422.82 |
| Pre-tax profit | 131.07 | 284.92 | 89.94 | - 332.22 | 467.83 |
| Income taxes | -0.47 | -1.69 | -5.07 | -0.99 | |
| Net earnings | 130.59 | 283.23 | 84.86 | - 332.22 | 466.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 128.91 | 332.46 | 299.27 | 422.82 | |
| Investments total | 128.91 | 332.46 | 299.27 | 422.82 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.38 | 18.38 | |||
| Current owed by particip. interest comp. | 115.53 | 197.03 | 34.38 | ||
| Current deferred tax assets | 2.50 | 0.81 | 5.26 | 10.92 | |
| Short term receivables total | 118.03 | 197.84 | 39.64 | 45.30 | 18.38 |
| Other current investments | 230.56 | 225.31 | 185.50 | ||
| Cash and bank deposits | 45.69 | 12.33 | 123.89 | ||
| Cash and cash equivalents | 276.25 | 237.64 | 309.39 | ||
| Balance sheet total (assets) | 246.94 | 530.29 | 615.16 | 282.94 | 750.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 108.91 | 312.45 | 279.27 | 402.82 | |
| Retained earnings | -75.63 | - 148.58 | 167.84 | 531.97 | - 203.07 |
| Profit of the financial year | 130.59 | 283.23 | 84.86 | - 332.22 | 466.84 |
| Shareholders equity total | 243.87 | 527.10 | 611.97 | 279.75 | 746.58 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.11 | ||||
| Other non-interest bearing current liabilities | 3.07 | 3.19 | 3.19 | 3.19 | 3.91 |
| Current liabilities total | 3.07 | 3.19 | 3.19 | 3.19 | 4.01 |
| Balance sheet total (liabilities) | 246.94 | 530.29 | 615.16 | 282.94 | 750.60 |
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