Torben Glar Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42277657
Tvinggårdsvej 1, Skuderløse 4690 Haslev
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-12.97
Gross profit-12.97-8.13-15.50
EBIT-12.97-8.13-15.50
Other financial income4.772.14
Other financial expenses-0.02-0.21-10.21
Net income from associates (fin.)357.59768.26376.81
Pre-tax profit344.60764.70353.25
Income taxes0.793.07
Net earnings344.60765.49356.32

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies397.59815.85492.66
Investments total397.59815.85492.66
Non-current loans receivable1 000.00
Long term receivables total1 000.00
Inventories total
Current amounts owed by group member comp.354.77
Current deferred tax assets218.81128.07
Short term receivables total573.58128.07
Cash and bank deposits9.50
Cash and cash equivalents9.50
Balance sheet total (assets)397.591 389.431 630.23

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves7.5975.85152.66
Retained earnings-7.59268.75957.43
Profit of the financial year344.60765.49356.32
Shareholders equity total384.601 150.091 506.41
Non-current liabilities total
Current owed to participating6.9915.3215.94
Current owed to group member96.89
Short-term deferred tax liabilities218.02
Other non-interest bearing current liabilities6.006.0011.00
Current liabilities total12.99239.34123.82
Balance sheet total (liabilities)397.591 389.431 630.23
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