TORBEN IBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29793751
Klosterbakken 45, 6230 Rødekro
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit-3.54-4.87-5.18-7.53
EBIT-3.54-4.87-5.18-7.53
Other financial income24.1932.778.90
Other financial expenses-0.09-19.25-0.06-8.81
Pre-tax profit20.56-24.1227.53-7.43
Income taxes-4.53-0.75
Net earnings16.03-24.1226.78-7.43

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets2.00
Short term receivables total2.00
Other current investments606.61483.35366.08243.69
Cash and bank deposits4.8223.2015.45248.73
Cash and cash equivalents611.43483.35389.28259.14248.73
Balance sheet total (assets)611.43485.35389.28259.14248.73

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital250.00250.00250.00250.00250.00
Shares repurchased105.80108.00110.60
Retained earnings206.07114.10-20.626.16-1.27
Profit of the financial year16.03-24.1226.78-7.43
Shareholders equity total577.90447.98366.76248.73248.73
Non-current liabilities total
Current loans from credit institutions0.01
Current trade creditors3.754.38
Current owed to participating1.78
Short-term deferred tax liabilities2.610.78
Other non-interest bearing current liabilities30.9235.5817.986.04
Current liabilities total33.5337.3722.5110.41
Balance sheet total (liabilities)611.43485.35389.28259.14248.73
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