TORBEN HADSUND ApS — Credit Rating and Financial Key Figures
CVR number: 32564100
Skovbovej 30, Skovbo 9500 Hobro
4butikker@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 619.29 | 2 126.21 | 1 595.79 | 1 669.58 | 1 706.55 |
| Employee benefit expenses | -1 004.94 | -1 185.96 | -1 507.85 | -1 261.08 | -1 510.87 |
| Total depreciation | -3.87 | -10.13 | -15.72 | -15.72 | -25.64 |
| EBIT | 610.48 | 930.11 | 72.21 | 392.78 | 170.03 |
| Other financial income | 825.76 | 10.78 | 6.51 | 14.07 | 25.14 |
| Other financial expenses | -7.45 | - 790.94 | -4.56 | -0.01 | -0.01 |
| Pre-tax profit | 1 428.80 | 149.96 | 74.15 | 406.84 | 195.16 |
| Income taxes | - 314.45 | -34.52 | -17.89 | -89.50 | -43.02 |
| Net earnings | 1 114.35 | 115.44 | 56.26 | 317.34 | 152.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.48 | 52.76 | 37.04 | 64.99 | |
| Tangible assets total | 68.48 | 52.76 | 37.04 | 64.99 | |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Finished products/goods | 407.73 | 432.60 | 404.75 | 469.50 | 552.46 |
| Inventories total | 407.73 | 432.60 | 404.75 | 469.50 | 552.46 |
| Current amounts owed by group member comp. | 14.58 | 413.30 | 93.27 | 643.50 | 499.32 |
| Current other receivables | 58.12 | 40.41 | 41.40 | 78.31 | 48.72 |
| Current deferred tax assets | 2.23 | 0.02 | |||
| Short term receivables total | 72.70 | 455.94 | 134.67 | 721.81 | 548.06 |
| Other current investments | 2 170.71 | ||||
| Cash and bank deposits | 434.03 | 344.76 | 527.67 | 252.01 | 432.21 |
| Cash and cash equivalents | 2 604.74 | 344.76 | 527.67 | 252.01 | 432.21 |
| Balance sheet total (assets) | 3 210.17 | 1 426.78 | 1 244.86 | 1 605.36 | 1 722.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 156.25 | 156.25 | 156.25 | 156.25 | 156.25 |
| Retained earnings | 468.75 | 83.09 | 198.53 | 254.79 | 572.13 |
| Profit of the financial year | 1 114.35 | 115.44 | 56.26 | 317.34 | 152.14 |
| Shareholders equity total | 1 739.35 | 354.78 | 411.04 | 728.38 | 880.52 |
| Provisions | 2.10 | 1.88 | 0.85 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 196.58 | 227.41 | 294.30 | 239.62 | 277.44 |
| Short-term deferred tax liabilities | 311.01 | 32.43 | 18.11 | 90.53 | 43.89 |
| Other non-interest bearing current liabilities | 963.24 | 810.07 | 519.53 | 545.97 | 520.87 |
| Current liabilities total | 1 470.83 | 1 069.91 | 831.93 | 876.12 | 842.20 |
| Balance sheet total (liabilities) | 3 210.17 | 1 426.78 | 1 244.86 | 1 605.36 | 1 722.72 |
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