Torben S.D. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42455938
Strandstien 157, Strib 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.00 | -11.00 | -15.00 |
| EBIT | -8.00 | -11.00 | -15.00 |
| Other financial income | 3.00 | ||
| Other financial expenses | -49.00 | ||
| Net income from associates (fin.) | 13 453.00 | 4 197.00 | 3 089.00 |
| Pre-tax profit | 13 445.00 | 4 186.00 | 3 028.00 |
| Income taxes | 2.00 | 2.00 | 3.00 |
| Net earnings | 13 447.00 | 4 188.00 | 3 031.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 75 733.00 | 77 554.00 | 77 469.00 |
| Investments total | 75 733.00 | 77 554.00 | 77 469.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 85.00 | 154.00 | |
| Current deferred tax assets | 230.00 | 2.00 | 5.00 |
| Short term receivables total | 230.00 | 87.00 | 159.00 |
| Cash and bank deposits | 337.00 | 339.00 | |
| Cash and cash equivalents | 337.00 | 339.00 | |
| Balance sheet total (assets) | 75 963.00 | 77 978.00 | 77 967.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 700.00 | 850.00 | |
| Other reserves | 12 076.00 | 13 897.00 | 13 812.00 |
| Retained earnings | 48 464.00 | 58 564.00 | 60 513.00 |
| Profit of the financial year | 13 447.00 | 4 188.00 | 3 031.00 |
| Shareholders equity total | 75 727.00 | 77 539.00 | 77 396.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 10.00 | 11.00 | |
| Current trade creditors | 8.00 | 7.00 | 11.00 |
| Current owed to participating | 1.00 | 1.00 | |
| Current owed to group member | 40.00 | 40.00 | |
| Short-term deferred tax liabilities | 228.00 | 381.00 | |
| Other non-interest bearing current liabilities | 508.00 | ||
| Current liabilities total | 236.00 | 439.00 | 571.00 |
| Balance sheet total (liabilities) | 75 963.00 | 77 978.00 | 77 967.00 |
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