TORBEN WIND ApS — Credit Rating and Financial Key Figures
CVR number: 29135665
Øverødvej 66 A, Øverød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 512.35 | -4 791.19 | -4 166.56 | ||
| Gross profit | - 512.35 | -4 791.19 | -4 166.56 | 1 562.11 | -1 795.47 |
| EBIT | - 512.35 | -4 791.19 | -4 166.56 | 1 562.11 | -1 795.47 |
| Other financial income | 16 403.97 | 108 649.70 | 15 036.08 | 43 034.47 | 33 988.78 |
| Other financial expenses | -12 776.88 | -5 412.49 | -7 523.81 | -14 297.08 | -12 026.17 |
| Pre-tax profit | 3 114.75 | 98 446.02 | 3 345.71 | 30 299.50 | 20 167.15 |
| Income taxes | - 685.25 | -21 658.12 | - 736.06 | -6 665.89 | -4 443.75 |
| Net earnings | 2 429.51 | 76 787.89 | 2 609.66 | 23 633.61 | 15 723.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29 529.39 | 47 391.17 | 68 723.27 | 54 512.84 | 193 602.51 |
| Current owed by particip. interest comp. | 14 077.35 | 14 874.34 | 14 301.33 | 13 272.32 | 14 090.09 |
| Prepayments and accrued income | 442.89 | 462.27 | 544.35 | ||
| Current other receivables | 1 914.06 | 1 151.66 | 1 601.94 | 1 952.40 | 1 841.08 |
| Current deferred tax assets | 5 517.87 | ||||
| Short term receivables total | 51 481.55 | 63 879.45 | 85 170.88 | 69 737.57 | 209 533.67 |
| Other current investments | 419 728.26 | 444 874.54 | 464 535.82 | 449 749.20 | 375 182.68 |
| Cash and bank deposits | 12 454.93 | 64 537.54 | 20 545.56 | 68 607.90 | 5 020.16 |
| Cash and cash equivalents | 432 183.19 | 509 412.08 | 485 081.38 | 518 357.10 | 380 202.84 |
| Balance sheet total (assets) | 483 664.74 | 573 291.53 | 570 252.26 | 588 094.67 | 589 736.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 224 916.96 | 227 346.47 | 304 134.36 | 306 744.02 | 330 377.63 |
| Profit of the financial year | 2 429.51 | 76 787.89 | 2 609.66 | 23 633.61 | 15 723.40 |
| Shareholders equity total | 237 346.47 | 314 134.36 | 316 744.02 | 340 377.63 | 356 101.03 |
| Non-current liabilities total | |||||
| Current owed to group member | 33 686.24 | 27 264.67 | 27 821.76 | 28 829.61 | |
| Short-term deferred tax liabilities | 16 287.47 | 17 023.52 | 7 401.95 | 11 109.64 | |
| Other non-interest bearing current liabilities | 212 632.03 | 215 605.03 | 208 662.96 | 211 485.48 | 222 525.85 |
| Current liabilities total | 246 318.27 | 259 157.17 | 253 508.24 | 247 717.04 | 233 635.48 |
| Balance sheet total (liabilities) | 483 664.74 | 573 291.53 | 570 252.26 | 588 094.67 | 589 736.51 |
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