TORBEK ApS — Credit Rating and Financial Key Figures
CVR number: 30178254
Holmegårdsvej 17, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.41 | -32.05 | -34.66 | -31.09 | -32.82 |
| EBIT | -29.41 | -32.05 | -34.66 | -31.09 | -32.82 |
| Other financial income | 394.53 | 879.72 | 326.12 | 403.40 | 444.80 |
| Other financial expenses | -7.85 | -28.31 | -1 092.56 | -0.16 | |
| Income from other inv. held as non-curr. assets | - 148.47 | ||||
| Net income from associates (fin.) | 123.61 | 114.08 | 115.68 | 110.56 | 114.46 |
| Pre-tax profit | 332.41 | 933.44 | - 685.42 | 482.87 | 526.29 |
| Income taxes | -48.83 | - 205.58 | 33.55 | -31.73 | 1.52 |
| Net earnings | 283.58 | 727.86 | - 651.87 | 451.13 | 527.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 512.00 | 326.07 | 241.75 | 352.31 | 405.78 |
| Participating interests | 1 000.00 | 1 500.00 | 1 500.00 | 2 267.87 | 2 267.87 |
| Investments total | 1 512.00 | 1 826.07 | 1 741.75 | 2 620.19 | 2 673.65 |
| Non-current loans receivable | 210.23 | 1 734.12 | 1 928.28 | 1 928.28 | 1 928.28 |
| Non-current other receivables | 1 816.50 | 850.00 | 700.00 | 510.27 | 10.00 |
| Long term receivables total | 2 026.73 | 2 584.12 | 2 628.28 | 2 438.56 | 1 938.28 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.73 | ||||
| Current other receivables | 14.00 | 28.00 | 3.41 | 1.00 | 1.00 |
| Current deferred tax assets | 33.77 | 113.55 | 84.11 | 60.54 | |
| Short term receivables total | 44.73 | 61.77 | 116.96 | 85.11 | 61.54 |
| Other current investments | 4 529.36 | 5 876.33 | 3 600.02 | 3 695.63 | 3 967.62 |
| Cash and bank deposits | 1 923.50 | 696.81 | 910.31 | 216.83 | 856.36 |
| Cash and cash equivalents | 6 452.86 | 6 573.13 | 4 510.32 | 3 912.46 | 4 823.98 |
| Balance sheet total (assets) | 10 036.32 | 11 045.10 | 8 997.32 | 9 056.31 | 9 497.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 256.50 | 57.20 | 358.90 | 61.00 | 67.50 |
| Other reserves | 256.00 | 370.07 | 96.31 | 149.78 | |
| Retained earnings | 8 024.12 | 8 136.42 | 8 875.46 | 8 066.28 | 8 396.45 |
| Profit of the financial year | 283.58 | 727.86 | - 651.87 | 451.13 | 527.81 |
| Shareholders equity total | 8 945.20 | 9 416.56 | 8 707.49 | 8 799.73 | 9 266.53 |
| Non-current liabilities total | |||||
| Current owed to group member | 100.00 | 266.23 | 132.68 | 100.60 | |
| Short-term deferred tax liabilities | 68.41 | 185.35 | |||
| Other non-interest bearing current liabilities | 1 022.71 | 1 343.19 | 23.60 | 123.90 | 130.31 |
| Current liabilities total | 1 091.12 | 1 628.54 | 289.83 | 256.58 | 230.91 |
| Balance sheet total (liabilities) | 10 036.32 | 11 045.10 | 8 997.32 | 9 056.31 | 9 497.45 |
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