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KØBMAND TORBEN IVERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29793816
Gl Kongevej 62, 7442 Engesvang
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales287.93390.29
External services-9.68-9.54
Gross profit278.25380.75-36.59327.41457.24
Total depreciation-8.89- 122.98- 128.09
EBIT278.25380.75-45.48204.43329.15
Other financial income121.2024.00185.82173.56514.72
Other financial expenses-0.99- 151.51-32.27-78.39-81.06
Net income from associates (fin.)617.02776.32373.56
Pre-tax profit398.46253.25725.091 075.921 136.38
Income taxes-24.3128.86-24.88-66.71- 170.54
Net earnings374.15282.11700.221 009.21965.84

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 343.09
Buildings2 783.742 655.66
Tangible assets total1 343.092 783.742 655.66
Holdings in group member companies816.83963.051 281.421 557.971 430.37
Participating interests70.6264.7063.3563.1164.28
Investments total887.461 027.751 344.771 621.091 494.65
Long term receivables total
Inventories total
Current owed by particip. interest comp.369.57377.03384.64392.41400.33
Current other receivables91.499.91
Current deferred tax assets66.66107.42273.41187.95132.05
Short term receivables total436.23484.45749.54590.27532.37
Other current investments958.69824.12998.881 755.542 246.91
Cash and bank deposits132.41200.3272.52341.63551.21
Cash and cash equivalents1 091.101 024.431 071.412 097.172 798.12
Balance sheet total (assets)2 414.792 536.644 508.817 092.277 480.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40100.00100.00100.00158.80
Other reserves737.46877.751 194.771 471.091 344.65
Retained earnings292.44426.30291.39615.291 592.14
Profit of the financial year374.15282.11700.221 009.21965.84
Shareholders equity total1 643.451 811.162 411.383 320.584 186.42
Provisions4.63
Non-current deferred tax liabilities90.9774.92175.94243.20259.25
Non-current liabilities total90.9774.92175.94243.20259.25
Current loans from credit institutions0.17
Current trade creditors9.009.009.009.009.00
Current owed to participating427.04405.79328.96442.01459.79
Current owed to group member243.84144.241 503.962 877.032 303.73
Short-term deferred tax liabilities0.4691.4374.92168.94230.23
Other non-interest bearing current liabilities0.020.090.0231.3232.36
Current liabilities total680.37650.561 916.863 528.483 035.12
Balance sheet total (liabilities)2 414.792 536.644 508.817 092.277 480.80
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