Torben Vognsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41916249
Vesterbrogade 146 B, 1620 København V
torben.vognsen@gmail.com
tel: 20447755
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.05 | |||
| Gross profit | -5.05 | 30.29 | 212.66 | 205.42 |
| Employee benefit expenses | - 149.40 | - 165.32 | ||
| EBIT | -5.05 | 30.29 | 63.26 | 40.10 |
| Other financial income | 0.05 | 0.06 | ||
| Other financial expenses | -0.97 | -0.95 | -1.00 | -0.37 |
| Net income from associates (fin.) | 40.00 | |||
| Pre-tax profit | -6.02 | 29.34 | 62.30 | 39.79 |
| Income taxes | -13.90 | -6.51 | ||
| Net earnings | -6.02 | 29.34 | 48.40 | 33.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 10.00 | 100.00 | 120.00 | 100.00 |
| Investments total | 10.00 | 100.00 | 120.00 | 100.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 50.63 | 3.00 | ||
| Short term receivables total | 50.63 | 3.00 | ||
| Cash and bank deposits | 28.98 | 61.33 | 36.00 | |
| Cash and cash equivalents | 28.98 | 61.33 | 36.00 | |
| Balance sheet total (assets) | 38.98 | 100.00 | 231.96 | 139.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -61.00 | |||
| Retained earnings | -6.02 | 23.31 | 71.71 | |
| Profit of the financial year | -6.02 | 29.34 | 48.40 | 33.28 |
| Shareholders equity total | 33.98 | 63.31 | 111.71 | 83.99 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.01 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 13.90 | 6.51 | ||
| Other non-interest bearing current liabilities | 31.68 | 101.34 | 43.50 | |
| Current liabilities total | 5.00 | 36.69 | 120.25 | 55.01 |
| Balance sheet total (liabilities) | 38.98 | 100.00 | 231.96 | 139.00 |
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