TORBEN BØDKER POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29624194
Bizonvej 2 A, Mejlby 9610 Nørager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.88 | -14.37 | -15.62 | -14.82 | -29.28 |
| EBIT | -16.88 | -14.37 | -15.62 | -14.82 | -29.28 |
| Other financial income | 608.34 | 809.19 | 407.33 | 443.32 | 818.60 |
| Other financial expenses | - 197.94 | -18.66 | -1 599.15 | -26.78 | -82.85 |
| Net income from associates (fin.) | -78.30 | 311.15 | 258.76 | 565.14 | 627.56 |
| Pre-tax profit | 315.23 | 1 087.31 | - 948.68 | 966.86 | 1 334.03 |
| Income taxes | -86.79 | - 170.83 | 265.20 | -88.30 | - 154.80 |
| Net earnings | 228.44 | 916.48 | - 683.48 | 878.56 | 1 179.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 72.41 | 383.56 | 634.82 | 1 199.96 | 1 827.53 |
| Investments total | 72.41 | 383.56 | 634.82 | 1 199.96 | 1 827.53 |
| Non-current loans receivable | 7 758.64 | 8 608.44 | 7 027.37 | 7 149.10 | 7 266.92 |
| Long term receivables total | 7 758.64 | 8 608.44 | 7 027.37 | 7 149.10 | 7 266.92 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 407.87 | 1 433.37 | 1 365.04 | 1 533.42 | 1 611.87 |
| Current other receivables | 0.04 | 7.54 | 12.64 | ||
| Current deferred tax assets | 349.24 | 266.56 | 63.02 | ||
| Short term receivables total | 1 407.87 | 1 433.40 | 1 721.81 | 1 799.98 | 1 687.54 |
| Cash and bank deposits | 337.41 | 112.55 | 229.72 | 124.34 | 268.31 |
| Cash and cash equivalents | 337.41 | 112.55 | 229.72 | 124.34 | 268.31 |
| Balance sheet total (assets) | 9 576.33 | 10 537.96 | 9 613.72 | 10 273.38 | 11 050.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 47.41 | 358.56 | 612.32 | 1 177.46 | 1 805.03 |
| Retained earnings | 8 698.85 | 8 501.74 | 9 046.66 | 7 676.04 | 7 792.04 |
| Profit of the financial year | 228.44 | 916.48 | - 683.48 | 878.56 | 1 179.23 |
| Shareholders equity total | 9 212.70 | 10 016.18 | 9 218.30 | 9 979.06 | 11 036.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | 13.75 | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 47.33 | 123.68 | |||
| Other non-interest bearing current liabilities | 303.17 | 384.35 | 381.42 | 280.32 | |
| Current liabilities total | 363.63 | 521.78 | 395.42 | 294.32 | 14.00 |
| Balance sheet total (liabilities) | 9 576.33 | 10 537.96 | 9 613.72 | 10 273.38 | 11 050.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.