Torben Flinch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40544380
Bryggervej 3 B, 4330 Hvalsø
mail@torbenflinch.dk
tel: 53718102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.29 | -0.42 | -7.29 | -7.13 | -6.42 |
| EBIT | -7.29 | -0.42 | -7.29 | -7.13 | -6.42 |
| Other financial income | 191.67 | ||||
| Other financial expenses | -1.30 | -1.18 | -0.54 | -0.38 | |
| Net income from associates (fin.) | 30.00 | 75.00 | 30.00 | 4 402.50 | |
| Pre-tax profit | -8.60 | 28.40 | 67.17 | 22.49 | 4 587.75 |
| Net earnings | -8.60 | 28.40 | 67.17 | 22.49 | 4 587.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 27.50 | 27.50 | 27.50 | 27.50 | |
| Investments total | 27.50 | 27.50 | 27.50 | 27.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.00 | ||||
| Current other receivables | 1 374.11 | ||||
| Short term receivables total | 75.00 | 1 374.11 | |||
| Other current investments | 1 583.41 | ||||
| Cash and bank deposits | 32.79 | 61.81 | 60.86 | 165.47 | 1 829.20 |
| Cash and cash equivalents | 32.79 | 61.81 | 60.86 | 165.47 | 3 412.61 |
| Balance sheet total (assets) | 60.29 | 89.31 | 163.36 | 192.97 | 4 786.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.07 | -14.67 | 13.73 | 80.90 | 103.39 |
| Profit of the financial year | -8.60 | 28.40 | 67.17 | 22.49 | 4 587.75 |
| Shareholders equity total | 25.33 | 53.73 | 120.90 | 143.39 | 4 731.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 10.00 |
| Current owed to participating | 30.96 | 31.59 | 38.46 | 45.59 | 45.59 |
| Current liabilities total | 34.96 | 35.59 | 42.46 | 49.58 | 55.59 |
| Balance sheet total (liabilities) | 60.29 | 89.31 | 163.36 | 192.97 | 4 786.72 |
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