TORBEN VON PEIN ApS — Credit Rating and Financial Key Figures
CVR number: 81141428
Elme Alle 2, Hareskov 3500 Værløse
tel: 60807857
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.56 | -12.68 | 226.95 | 222.02 | -46.28 |
| Employee benefit expenses | -2.15 | -3.87 | -4.22 | ||
| EBIT | 163.40 | -12.68 | 223.08 | 217.80 | -46.28 |
| Other financial income | 45.01 | 0.01 | 0.13 | ||
| Other financial expenses | -5.00 | -13.10 | -6.07 | -6.25 | -5.32 |
| Income from other inv. held as non-curr. assets | 11.90 | 115.21 | - 134.27 | 34.03 | |
| Pre-tax profit | 203.42 | -13.88 | 332.23 | 77.28 | -17.45 |
| Income taxes | -0.77 | 0.00 | -23.68 | 5.65 | |
| Net earnings | 203.42 | -14.64 | 332.23 | 53.60 | -11.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 303.89 | 298.03 | 689.32 | 573.23 | 327.59 |
| Long term receivables total | 303.89 | 298.03 | 689.32 | 573.23 | 327.59 |
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Current other receivables | 0.12 | 0.25 | |||
| Current deferred tax assets | 104.03 | 100.25 | 100.13 | 82.65 | 93.96 |
| Short term receivables total | 104.03 | 100.25 | 150.13 | 82.77 | 94.20 |
| Cash and bank deposits | 393.90 | 379.50 | 329.69 | 513.11 | 735.52 |
| Cash and cash equivalents | 393.90 | 379.50 | 329.69 | 513.11 | 735.52 |
| Balance sheet total (assets) | 801.82 | 777.77 | 1 169.13 | 1 169.10 | 1 157.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 203.42 | 188.78 | 521.51 | 575.11 | |
| Profit of the financial year | 203.42 | -14.64 | 332.23 | 53.60 | -11.80 |
| Shareholders equity total | 283.42 | 268.77 | 601.00 | 655.10 | 643.31 |
| Non-current other liabilities | 500.00 | ||||
| Non-current liabilities total | 500.00 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 500.00 | 5.27 | |||
| Other non-interest bearing current liabilities | - 490.59 | 500.00 | 553.86 | 505.00 | 505.00 |
| Current liabilities total | 18.41 | 509.00 | 568.13 | 514.00 | 514.00 |
| Balance sheet total (liabilities) | 801.82 | 777.77 | 1 169.13 | 1 169.10 | 1 157.31 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.