TORBEN LARSENS FOND — Credit Rating and Financial Key Figures
CVR number: 83046317
Orebyvej 218, 4990 Sakskøbing
tel: 35426070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -23.00 | -25.00 | -28.00 | -35.15 |
| Employee benefit expenses | - 110.00 | - 110.00 | - 120.00 | - 130.00 | - 150.00 |
| EBIT | - 130.00 | - 133.00 | - 145.00 | - 158.00 | - 185.15 |
| Other financial income | 7.00 | 4.00 | 14.00 | 8.00 | 8.49 |
| Other financial expenses | -9.00 | -11.00 | -5.00 | -5.00 | |
| Net income from associates (fin.) | -18.00 | -20.00 | -20.00 | -25.00 | -21.99 |
| Pre-tax profit | - 150.00 | - 160.00 | - 156.00 | - 180.00 | - 198.65 |
| Net earnings | - 150.00 | - 160.00 | - 156.00 | - 180.00 | - 198.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 272.00 | 252.00 | 233.00 | 208.00 | 185.81 |
| Investments total | 272.00 | 252.00 | 233.00 | 208.00 | 185.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.00 | 95.00 | 95.00 | 95.00 | 80.11 |
| Current deferred tax assets | 0.22 | ||||
| Short term receivables total | 95.00 | 95.00 | 95.00 | 95.00 | 80.33 |
| Other current investments | 183.00 | 128.00 | 110.00 | 105.00 | 108.52 |
| Cash and bank deposits | 883.00 | 798.00 | 803.00 | 413.00 | 247.80 |
| Cash and cash equivalents | 1 066.00 | 926.00 | 913.00 | 518.00 | 356.32 |
| Balance sheet total (assets) | 1 433.00 | 1 273.00 | 1 241.00 | 821.00 | 622.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 890.00 | 890.00 | 890.00 | 890.00 | 890.00 |
| Retained earnings | 574.00 | 424.00 | 264.00 | 108.00 | -72.22 |
| Profit of the financial year | - 150.00 | - 160.00 | - 156.00 | - 180.00 | - 198.65 |
| Shareholders equity total | 1 314.00 | 1 154.00 | 998.00 | 818.00 | 619.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 116.00 | 116.00 | 240.00 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.33 |
| Current liabilities total | 119.00 | 119.00 | 243.00 | 3.00 | 3.33 |
| Balance sheet total (liabilities) | 1 433.00 | 1 273.00 | 1 241.00 | 821.00 | 622.46 |
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