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TORBEN WIND ApS — Credit Rating and Financial Key Figures

CVR number: 29135665
Øverødvej 66 A, Øverød 2840 Holte
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-4 791.19-4 166.56
Gross profit-4 791.19-4 166.561 562.11-1 795.47-1 715.94
EBIT-4 791.19-4 166.561 562.11-1 795.47-1 715.94
Other financial income108 649.7015 036.0843 034.4733 988.7826 026.76
Other financial expenses-5 412.49-7 523.81-14 297.08-12 026.17-10 365.83
Pre-tax profit98 446.023 345.7130 299.5020 167.1513 944.98
Income taxes-21 658.12- 736.06-6 665.89-4 443.75-3 069.97
Net earnings76 787.892 609.6623 633.6115 723.4010 875.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.47 391.1768 723.2754 512.84193 602.51340 880.05
Current owed by particip. interest comp.14 874.3414 301.3313 272.3214 090.0914 652.10
Prepayments and accrued income462.27544.35
Current other receivables1 151.661 601.941 952.401 841.08940.98
Short term receivables total63 879.4585 170.8869 737.57209 533.67356 473.12
Other current investments444 874.54464 535.82449 749.20375 182.68209 902.40
Cash and bank deposits64 537.5420 545.5668 607.905 020.1632 985.10
Cash and cash equivalents509 412.08485 081.38518 357.10380 202.84242 887.50
Balance sheet total (assets)573 291.53570 252.26588 094.67589 736.51599 360.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital10 000.0010 000.0010 000.0010 000.0010 000.00
Retained earnings227 346.47304 134.36306 744.02330 377.63346 101.03
Profit of the financial year76 787.892 609.6623 633.6115 723.4010 875.01
Shareholders equity total314 134.36316 744.02340 377.63356 101.03366 976.04
Non-current liabilities total
Current owed to group member27 264.6727 821.7628 829.61
Short-term deferred tax liabilities16 287.4717 023.527 401.9511 109.647 513.72
Other non-interest bearing current liabilities215 605.03208 662.96211 485.48222 525.85224 870.86
Current liabilities total259 157.17253 508.24247 717.04233 635.48232 384.58
Balance sheet total (liabilities)573 291.53570 252.26588 094.67589 736.51599 360.62
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