TORBEN OLSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25827783
Strøvej 70, Strø 3320 Skævinge
tel: 48288688
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.02 | -8.25 | -7.85 | -7.98 | -8.07 |
| Employee benefit expenses | -42.00 | -36.00 | -36.00 | -36.00 | -72.00 |
| EBIT | -49.02 | -44.25 | -43.85 | -43.98 | -80.07 |
| Other financial income | 86.35 | 673.55 | 210.90 | 620.24 | 115.51 |
| Other financial expenses | -44.87 | -2.69 | -2.67 | -8.85 | |
| Pre-tax profit | 37.33 | 584.42 | 164.36 | 573.58 | 26.59 |
| Income taxes | -60.83 | -36.65 | - 132.06 | -7.79 | |
| Net earnings | 37.33 | 523.59 | 127.71 | 441.53 | 18.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.87 | ||||
| Current other receivables | 6.52 | 0.01 | |||
| Current deferred tax assets | 25.21 | ||||
| Short term receivables total | 8.87 | 6.52 | 25.23 | ||
| Other current investments | 2 423.95 | 2 998.95 | 3 164.95 | 3 635.07 | 3 517.04 |
| Cash and bank deposits | 33.41 | 41.33 | 8.18 | 59.38 | 49.85 |
| Cash and cash equivalents | 2 457.36 | 3 040.29 | 3 173.13 | 3 694.45 | 3 566.89 |
| Balance sheet total (assets) | 2 466.23 | 3 040.29 | 3 179.66 | 3 694.45 | 3 592.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 133.59 | 2 133.59 | 2 133.59 | 2 133.59 | 2 133.59 |
| Retained earnings | 165.01 | 202.33 | 725.93 | 853.64 | 1 295.16 |
| Profit of the financial year | 37.33 | 523.59 | 127.71 | 441.53 | 18.80 |
| Shareholders equity total | 2 460.92 | 2 984.51 | 3 112.22 | 3 553.75 | 3 572.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.31 | 5.34 | 35.84 | 18.16 | 16.76 |
| Short-term deferred tax liabilities | 47.80 | 31.59 | 113.31 | ||
| Other non-interest bearing current liabilities | 2.63 | 9.23 | 2.80 | ||
| Current liabilities total | 5.31 | 55.77 | 67.43 | 140.70 | 19.56 |
| Balance sheet total (liabilities) | 2 466.23 | 3 040.29 | 3 179.66 | 3 694.45 | 3 592.11 |
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