TORBEN LARSENS FOND — Credit Rating and Financial Key Figures
CVR number: 83046317
Orebyvej 218, 4990 Sakskøbing
tel: 35426070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | -25.00 | -28.00 | -36.00 | -20.89 |
| Employee benefit expenses | - 110.00 | - 120.00 | - 130.00 | - 150.00 | - 140.00 |
| EBIT | - 133.00 | - 145.00 | - 158.00 | - 186.00 | - 160.88 |
| Other financial income | 4.00 | 14.00 | 8.00 | 9.00 | 6.25 |
| Other financial expenses | -11.00 | -5.00 | -5.00 | -1.03 | |
| Net income from associates (fin.) | -20.00 | -20.00 | -25.00 | -22.00 | -35.29 |
| Pre-tax profit | - 160.00 | - 156.00 | - 180.00 | - 199.00 | - 190.96 |
| Net earnings | - 160.00 | - 156.00 | - 180.00 | - 199.00 | - 190.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 252.00 | 233.00 | 208.00 | 186.00 | 150.51 |
| Investments total | 252.00 | 233.00 | 208.00 | 186.00 | 150.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.00 | 95.00 | 95.00 | 80.00 | 59.83 |
| Current deferred tax assets | 0.22 | ||||
| Short term receivables total | 95.00 | 95.00 | 95.00 | 80.00 | 60.05 |
| Other current investments | 128.00 | 110.00 | 105.00 | 108.00 | 109.34 |
| Cash and bank deposits | 798.00 | 803.00 | 413.00 | 248.00 | 111.59 |
| Cash and cash equivalents | 926.00 | 913.00 | 518.00 | 356.00 | 220.94 |
| Balance sheet total (assets) | 1 273.00 | 1 241.00 | 821.00 | 622.00 | 431.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 890.00 | 890.00 | 890.00 | 890.00 | 890.00 |
| Retained earnings | 424.00 | 264.00 | 108.00 | -72.00 | - 270.87 |
| Profit of the financial year | - 160.00 | - 156.00 | - 180.00 | - 199.00 | - 190.96 |
| Shareholders equity total | 1 154.00 | 998.00 | 818.00 | 619.00 | 428.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 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 | 243.00 | 3.00 | 3.00 | 3.33 |
| Balance sheet total (liabilities) | 1 273.00 | 1 241.00 | 821.00 | 622.00 | 431.50 |
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