TORBEN JENSEN SALTUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28903774
Vendelbogade 19, 9480 Løkken
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -27.18 | 6.17 | -27.84 | 7.09 | 97.77 |
| External services | -5.00 | -6.45 | -7.20 | -5.25 | -5.50 |
| Gross profit | -32.18 | -0.28 | -35.04 | 1.84 | 92.27 |
| EBIT | -32.18 | -0.28 | -35.04 | 1.84 | 92.27 |
| Other financial income | 5.82 | 5.84 | 5.84 | 5.85 | 5.24 |
| Other financial expenses | -0.01 | -0.01 | -0.17 | ||
| Pre-tax profit | -26.37 | 5.55 | -29.20 | 7.69 | 97.34 |
| Income taxes | -0.17 | ||||
| Net earnings | -26.54 | 5.55 | -29.20 | 7.69 | 97.34 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.37 | 32.54 | 4.70 | 11.79 | 109.56 |
| Investments total | 26.37 | 32.54 | 4.70 | 11.79 | 109.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 147.23 | 147.56 | 147.40 | 148.00 | 20.74 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 147.23 | 147.56 | 147.40 | 148.00 | 20.74 |
| Cash and bank deposits | 3.52 | 2.32 | 2.32 | 2.32 | 129.16 |
| Cash and cash equivalents | 3.52 | 2.32 | 2.32 | 2.32 | 129.16 |
| Balance sheet total (assets) | 177.13 | 182.43 | 154.42 | 162.12 | 259.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -38.63 | -32.46 | |||
| Retained earnings | 101.52 | 68.81 | 41.90 | 12.70 | 20.39 |
| Profit of the financial year | -26.54 | 5.55 | -29.20 | 7.69 | 97.34 |
| Shareholders equity total | 161.35 | 166.90 | 137.70 | 145.39 | 242.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.08 | ||||
| Current owed to participating | 15.52 | 15.52 | 16.72 | 16.72 | 16.72 |
| Short-term deferred tax liabilities | 0.18 | ||||
| Current liabilities total | 15.78 | 15.52 | 16.72 | 16.72 | 16.72 |
| Balance sheet total (liabilities) | 177.13 | 182.43 | 154.42 | 162.12 | 259.46 |
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