Torbøl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42694029
Nordre Paradisvej 5 A, Øverød 2840 Holte
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -3.88 | -5.51 | -5.51 |
| Gross profit | -3.88 | -5.51 | -5.51 |
| EBIT | -3.88 | -5.51 | -5.51 |
| Other financial expenses | -0.01 | -0.02 | -11.22 |
| Reduction non-current investment assets | 0.30 | ||
| Income from other inv. held as non-curr. assets | 375.00 | 855.00 | |
| Pre-tax profit | -3.90 | 369.47 | 838.57 |
| Income taxes | 0.86 | -0.47 | 1.27 |
| Net earnings | -3.03 | 369.00 | 839.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 81.00 | 81.00 | 81.00 |
| Participating interests | 11.20 | 11.20 | |
| Investments total | 81.00 | 92.20 | 92.20 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 196.14 | 255.75 | |
| Current deferred tax assets | 289.36 | 415.43 | 598.76 |
| Short term receivables total | 289.36 | 611.57 | 854.51 |
| Cash and bank deposits | 58.65 | 199.23 | |
| Cash and cash equivalents | 58.65 | 199.23 | |
| Balance sheet total (assets) | 370.36 | 762.42 | 1 145.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 366.53 | - 754.53 | |
| Profit of the financial year | -3.03 | 369.00 | 839.84 |
| Shareholders equity total | 36.97 | 42.47 | 125.31 |
| Non-current deferred tax liabilities | 414.19 | 528.49 | |
| Non-current liabilities total | 414.19 | 528.49 | |
| Current loans from credit institutions | 0.12 | ||
| Current owed to participating | 1.28 | 2.55 | |
| Current owed to group member | 41.00 | ||
| Short-term deferred tax liabilities | 288.50 | 272.21 | 414.19 |
| Other non-interest bearing current liabilities | 2.50 | 31.00 | 77.95 |
| Current liabilities total | 333.39 | 305.76 | 492.14 |
| Balance sheet total (liabilities) | 370.36 | 762.42 | 1 145.93 |
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.