Torben Bo Clausen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40356142
Nørager Plads 17, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.71 | -3.98 | -6.92 | -7.48 | -7.84 |
| EBIT | -2.71 | -3.98 | -6.92 | -7.48 | -7.84 |
| Other financial income | 67.50 | 84.38 | 156.00 | 438.94 | 316.92 |
| Other financial expenses | -5.24 | -8.81 | -15.71 | -25.91 | -31.88 |
| Pre-tax profit | 59.55 | 71.59 | 133.37 | 405.54 | 277.20 |
| Income taxes | -8.64 | -10.16 | -19.03 | -60.32 | -40.11 |
| Net earnings | 50.91 | 61.42 | 114.34 | 345.22 | 237.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 779.02 | 779.02 | 1 312.13 | 1 461.39 | 1 610.66 |
| Long term receivables total | 779.02 | 779.02 | 1 312.13 | 1 461.39 | 1 610.66 |
| Inventories total | |||||
| Current deferred tax assets | 1.75 | 2.82 | 4.99 | 6.90 | 8.52 |
| Short term receivables total | 1.75 | 2.82 | 4.99 | 6.90 | 8.52 |
| Cash and bank deposits | 108.31 | 127.34 | 176.69 | 177.50 | 117.04 |
| Cash and cash equivalents | 108.31 | 127.34 | 176.69 | 177.50 | 117.04 |
| Balance sheet total (assets) | 889.09 | 909.18 | 1 493.81 | 1 645.80 | 1 736.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.50 | 61.70 | 114.50 | 122.00 | 135.00 |
| Retained earnings | -50.47 | -61.26 | - 114.33 | - 121.99 | 88.23 |
| Profit of the financial year | 50.91 | 61.42 | 114.34 | 345.22 | 237.09 |
| Shareholders equity total | 100.94 | 111.87 | 164.51 | 395.22 | 510.32 |
| Non-current other liabilities | 786.27 | 794.19 | 1 324.30 | ||
| Non-current deferred tax liabilities | 1 215.72 | 961.83 | |||
| Non-current liabilities total | 786.27 | 794.19 | 1 324.30 | 1 215.72 | 961.83 |
| Current trade creditors | 3.13 | 5.00 | 5.00 | 5.25 | |
| Current owed to participating | 29.86 | ||||
| Other non-interest bearing current liabilities | 1.88 | 258.82 | |||
| Current liabilities total | 1.88 | 3.13 | 5.00 | 34.86 | 264.07 |
| Balance sheet total (liabilities) | 889.09 | 909.18 | 1 493.81 | 1 645.80 | 1 736.23 |
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