Torben Steffensen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44151987
Sønderalle 4, 6800 Varde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.50 | -34.12 |
| EBIT | -12.50 | -34.12 |
| Other financial income | 2.18 | |
| Other financial expenses | -29.55 | |
| Net income from associates (fin.) | 260.00 | 361.00 |
| Pre-tax profit | 247.50 | 299.51 |
| Income taxes | 2.75 | 10.22 |
| Net earnings | 250.25 | 309.73 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 784.24 | 784.24 |
| Investments total | 784.24 | 784.24 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 260.00 | |
| Current deferred tax assets | 83.69 | 188.72 |
| Short term receivables total | 343.69 | 188.72 |
| Other current investments | 124.83 | |
| Cash and bank deposits | 8.94 | |
| Cash and cash equivalents | 133.77 | |
| Balance sheet total (assets) | 1 127.92 | 1 106.72 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 135.00 |
| Retained earnings | 494.24 | 609.49 |
| Profit of the financial year | 250.25 | 309.73 |
| Shareholders equity total | 1 034.49 | 1 094.22 |
| Non-current liabilities total | ||
| Current trade creditors | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 80.94 | |
| Current liabilities total | 93.44 | 12.50 |
| Balance sheet total (liabilities) | 1 127.92 | 1 106.72 |
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