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TORBEN VON PEIN ApS — Credit Rating and Financial Key Figures

CVR number: 81141428
Elme Alle 2, Hareskov 3500 Værløse
tel: 60807857
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit226.95222.02-46.28-16.14-14.09
Employee benefit expenses-3.87-4.22
EBIT223.08217.80-46.28-16.14-14.09
Other financial income0.010.132.290.60
Other financial expenses-6.07-6.25-5.32-17.22-30.20
Income from other inv. held as non-curr. assets115.21- 134.2734.03233.81275.75
Pre-tax profit332.2377.28-17.45202.75232.06
Income taxes0.00-23.685.65-1.04-14.23
Net earnings332.2353.60-11.80201.72217.83

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable689.32573.23327.593 718.423 669.52
Long term receivables total689.32573.23327.593 718.423 669.52
Inventories total
Current trade debtors50.00
Current other receivables0.120.250.207.46
Current deferred tax assets100.1382.6593.96103.09104.45
Short term receivables total150.1382.7794.20103.29111.91
Cash and bank deposits329.69513.11735.5232.32290.65
Cash and cash equivalents329.69513.11735.5232.32290.65
Balance sheet total (assets)1 169.131 169.101 157.313 854.034 072.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings188.78521.51575.11563.31765.03
Profit of the financial year332.2353.60-11.80201.72217.83
Shareholders equity total601.00655.10643.31845.031 062.86
Non-current deferred tax liabilities3 000.003 000.00
Non-current liabilities total3 000.003 000.00
Current trade creditors9.009.009.009.009.00
Current owed to participating5.27
Other non-interest bearing current liabilities553.86505.00505.000.23
Current liabilities total568.13514.00514.009.009.23
Balance sheet total (liabilities)1 169.131 169.101 157.313 854.034 072.08
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