TORBEN STERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32336264
Oldenburg Alle 7, Høje Taastrup 2630 Taastrup
kontakt@sterupconsult.dk
tel: 42792072
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 0.13 |
| EBIT | 0.13 |
| Other financial expenses | -0.00 |
| Pre-tax profit | 0.12 |
| Income taxes | -0.03 |
| Net earnings | 0.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.88 | ||||
| Short term receivables total | 1.88 | ||||
| Cash and bank deposits | 0.00 | 0.00 | 0.13 | 0.96 | 2.86 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.13 | 0.96 | 2.86 |
| Balance sheet total (assets) | 60.00 | 60.00 | 60.13 | 60.96 | 64.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 |
| Profit of the financial year | 0.10 | ||||
| Shareholders equity total | 50.00 | 50.00 | 50.10 | 50.10 | 50.10 |
| Non-current liabilities total | |||||
| Current owed to group member | 10.00 | 10.00 | 10.00 | 10.87 | 14.64 |
| Short-term deferred tax liabilities | 0.03 | ||||
| Current liabilities total | 10.00 | 10.00 | 10.03 | 10.87 | 14.64 |
| Balance sheet total (liabilities) | 60.00 | 60.00 | 60.13 | 60.96 | 64.74 |
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