TORBEN V. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35257292
Gammel Skolevej 12, 8660 Skanderborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.15 | -7.67 | -7.10 | -7.10 | - 107.12 |
| EBIT | -7.15 | -7.67 | -7.10 | -7.10 | - 107.12 |
| Other financial income | 20.53 | 10.60 | 7.58 | 1.18 | |
| Other financial expenses | -24.74 | -15.20 | -10.76 | -2.85 | -1.91 |
| Net income from associates (fin.) | 363.79 | 163.54 | - 214.81 | 37.81 | 612.49 |
| Pre-tax profit | 352.42 | 151.28 | - 225.08 | 29.05 | 503.46 |
| Income taxes | 5.06 | 2.56 | 2.19 | 1.92 | 2.89 |
| Net earnings | 357.48 | 153.83 | - 222.88 | 30.96 | 506.34 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 837.45 | 743.13 | 528.33 | 566.14 | |
| Investments total | 837.45 | 743.13 | 528.33 | 566.14 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 368.98 | 201.39 | 101.51 | ||
| Current other receivables | 12.59 | ||||
| Current deferred tax assets | 58.89 | 167.33 | 2.17 | 4.09 | |
| Short term receivables total | 427.87 | 368.73 | 103.68 | 4.09 | 12.59 |
| Cash and bank deposits | 0.37 | 0.37 | 0.00 | 1 076.97 | |
| Cash and cash equivalents | 0.37 | 0.37 | 0.00 | 1 076.97 | |
| Balance sheet total (assets) | 1 265.33 | 1 112.23 | 632.38 | 570.24 | 1 089.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 652.45 | 658.13 | 443.33 | 481.14 | |
| Retained earnings | - 382.89 | - 156.09 | 212.55 | -48.15 | 463.96 |
| Profit of the financial year | 357.48 | 153.83 | - 222.88 | 30.96 | 506.34 |
| Shareholders equity total | 707.04 | 735.88 | 512.99 | 543.96 | 1 050.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 410.00 | 210.00 | 113.00 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 25.00 |
| Current owed to group member | 78.84 | 19.86 | |||
| Short-term deferred tax liabilities | 53.83 | 157.94 | 5.61 | ||
| Other non-interest bearing current liabilities | 9.61 | 2.42 | 0.39 | 0.42 | 8.65 |
| Current liabilities total | 558.28 | 376.35 | 119.39 | 26.28 | 39.26 |
| Balance sheet total (liabilities) | 1 265.33 | 1 112.23 | 632.38 | 570.24 | 1 089.56 |
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