Torben Glar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42277657
Tvinggårdsvej 1, Skuderløse 4690 Haslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -12.97 | |||
| Gross profit | -12.97 | -8.13 | -15.50 | -10.69 |
| EBIT | -12.97 | -8.13 | -15.50 | -10.69 |
| Other financial income | 4.77 | 2.14 | 0.73 | |
| Other financial expenses | -0.02 | -0.21 | -10.21 | -26.05 |
| Net income from associates (fin.) | 357.59 | 768.26 | 376.81 | 929.43 |
| Pre-tax profit | 344.60 | 764.70 | 353.25 | 893.41 |
| Income taxes | 0.79 | 3.07 | 9.13 | |
| Net earnings | 344.60 | 765.49 | 356.32 | 902.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 397.59 | 815.85 | 492.66 | 1 122.08 |
| Investments total | 397.59 | 815.85 | 492.66 | 1 122.08 |
| Non-current loans receivable | 1 000.00 | 2 010.65 | ||
| Long term receivables total | 1 000.00 | 2 010.65 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 354.77 | |||
| Current deferred tax assets | 218.81 | 128.07 | 263.01 | |
| Short term receivables total | 573.58 | 128.07 | 263.01 | |
| Cash and bank deposits | 9.50 | 5.33 | ||
| Cash and cash equivalents | 9.50 | 5.33 | ||
| Balance sheet total (assets) | 397.59 | 1 389.43 | 1 630.23 | 3 401.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 7.59 | 75.85 | 152.66 | 332.08 |
| Retained earnings | -7.59 | 268.75 | 957.43 | 1 134.32 |
| Profit of the financial year | 344.60 | 765.49 | 356.32 | 902.55 |
| Shareholders equity total | 384.60 | 1 150.09 | 1 506.41 | 2 408.95 |
| Non-current liabilities total | ||||
| Current owed to participating | 6.99 | 15.32 | 15.94 | 16.57 |
| Current owed to group member | 96.89 | 758.33 | ||
| Short-term deferred tax liabilities | 218.02 | 199.89 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 11.00 | 17.33 |
| Current liabilities total | 12.99 | 239.34 | 123.82 | 992.12 |
| Balance sheet total (liabilities) | 397.59 | 1 389.43 | 1 630.23 | 3 401.07 |
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