TORBEN BRUUN ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21862932
Strandborgvej 37, 8240 Risskov
tel: 86173575
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -8.00 | -5.00 | -5.00 | -5.44 |
| Gross profit | -5.00 | -8.00 | -5.00 | -5.00 | -5.44 |
| EBIT | -5.00 | -8.00 | -5.00 | -5.00 | -5.44 |
| Other financial income | 120.00 | 91.00 | 94.00 | 95.00 | 90.43 |
| Other financial expenses | -23.00 | -4.00 | -8.00 | -9.00 | -5.42 |
| Net income from associates (fin.) | 658.00 | 359.00 | 326.00 | 128.00 | -2 014.43 |
| Pre-tax profit | 750.00 | 438.00 | 407.00 | 209.00 | -1 934.87 |
| Income taxes | -20.00 | -18.00 | -18.00 | -18.00 | -21.09 |
| Net earnings | 730.00 | 420.00 | 389.00 | 191.00 | -1 955.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 174.00 | 9 532.00 | 9 858.00 | 9 881.00 | 7 337.57 |
| Participating interests | 104.00 | 133.87 | |||
| Investments total | 9 174.00 | 9 532.00 | 9 858.00 | 9 985.00 | 7 471.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 484.00 | 4 682.00 | 4 748.00 | 51.59 | |
| Current owed by particip. interest comp. | 4 385.00 | 4 417.48 | |||
| Current deferred tax assets | 144.00 | 96.00 | 78.00 | 7.00 | |
| Short term receivables total | 4 628.00 | 4 778.00 | 4 826.00 | 4 392.00 | 4 469.07 |
| Cash and bank deposits | 101.00 | 35.00 | 4.00 | 3.00 | 2.19 |
| Cash and cash equivalents | 101.00 | 35.00 | 4.00 | 3.00 | 2.19 |
| Balance sheet total (assets) | 13 903.00 | 14 345.00 | 14 688.00 | 14 380.00 | 11 942.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Share premium account | 2 043.00 | 2 043.00 | 2 043.00 | 2 043.00 | 2 043.08 |
| Shares repurchased | 113.00 | 118.00 | 135.00 | ||
| Other reserves | 6 655.00 | 6 655.00 | 7 339.00 | 7 467.00 | 4 952.82 |
| Retained earnings | 4 136.00 | 4 753.00 | 4 371.00 | 4 226.00 | 6 474.93 |
| Profit of the financial year | 730.00 | 420.00 | 389.00 | 191.00 | -1 955.96 |
| Shareholders equity total | 13 739.00 | 14 159.00 | 14 435.00 | 14 102.00 | 11 824.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.40 |
| Current owed to participating | 160.00 | 141.00 | 209.00 | 157.00 | 113.26 |
| Current owed to group member | 117.00 | ||||
| Short-term deferred tax liabilities | 41.00 | 40.00 | 0.15 | ||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 164.00 | 186.00 | 253.00 | 278.00 | 117.83 |
| Balance sheet total (liabilities) | 13 903.00 | 14 345.00 | 14 688.00 | 14 380.00 | 11 942.70 |
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