TORSTEN STEPHENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31591147
Henriettevej 33, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -25.16 | ||||
| Gross profit | -25.16 | ||||
| Other operating expenses | -59.84 | - 201.60 | - 183.65 | - 146.93 | |
| EBIT | -25.16 | -59.84 | - 201.60 | - 183.65 | - 146.93 |
| Other financial income | 295.09 | 3 069.61 | 1 723.62 | 5 152.06 | 3 030.82 |
| Other financial expenses | -8.93 | -49.51 | -11 421.52 | ||
| Net income from associates (fin.) | 6 781.25 | 67 095.41 | 77.77 | -1 549.84 | 129.04 |
| Pre-tax profit | 7 042.25 | 70 055.67 | -9 821.73 | 3 418.57 | 3 012.93 |
| Income taxes | -60.04 | - 679.90 | 1.19 | 1.07 | 10.81 |
| Net earnings | 6 982.21 | 69 375.77 | -9 820.54 | 3 419.64 | 3 023.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 956.27 | 10 424.31 | 7 924.76 | 16 855.11 | 16 056.32 |
| Investments total | 9 956.27 | 10 424.31 | 7 924.76 | 16 855.11 | 16 056.32 |
| Non-current loans receivable | 8 883.00 | 10 480.19 | |||
| Long term receivables total | 8 883.00 | 10 480.19 | |||
| Inventories total | |||||
| Current deferred tax assets | 362.41 | 365.46 | 132.34 | ||
| Short term receivables total | 362.41 | 365.46 | 132.34 | ||
| Other current investments | 6 091.46 | 64 683.62 | 54 053.68 | 58 803.20 | 31 598.30 |
| Cash and bank deposits | 1.94 | 1 973.45 | 151.09 | 386.13 | 30 746.68 |
| Cash and cash equivalents | 6 093.40 | 66 657.07 | 54 204.77 | 59 189.33 | 62 344.98 |
| Balance sheet total (assets) | 16 049.67 | 85 964.38 | 72 972.13 | 76 409.89 | 78 533.64 |
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 | 2 500.00 | 900.00 | 25 000.00 | |
| Other reserves | 6 800.68 | 7 268.72 | 4 769.17 | 3 219.33 | 2 420.54 |
| Retained earnings | 1 984.70 | 5 998.88 | 77 874.19 | 68 703.49 | 47 921.92 |
| Profit of the financial year | 6 982.21 | 69 375.77 | -9 820.54 | 3 419.64 | 3 023.74 |
| Shareholders equity total | 15 949.10 | 85 268.36 | 72 947.82 | 76 367.46 | 78 491.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 19.43 | 19.93 | 19.93 | ||
| Short-term deferred tax liabilities | 62.22 | 671.71 | |||
| Other non-interest bearing current liabilities | 18.93 | 4.38 | 4.38 | 42.43 | 42.43 |
| Current liabilities total | 100.57 | 696.02 | 24.30 | 42.43 | 42.43 |
| Balance sheet total (liabilities) | 16 049.67 | 85 964.38 | 72 972.13 | 76 409.89 | 78 533.64 |
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