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Torben K Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43995359
Jupitervej 4, Alslev 6800 Varde
tk@tkst.dk
tel: 61743000
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 67.36 | 214.89 |
| Total depreciation | -9.55 | -9.55 |
| EBIT | 57.81 | 205.34 |
| Other financial expenses | -69.39 | -45.05 |
| Net income from associates (fin.) | 179.66 | -40.17 |
| Pre-tax profit | 168.08 | 120.11 |
| Income taxes | -35.26 | |
| Net earnings | 168.08 | 84.85 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 212.92 | 1 203.37 |
| Tangible assets total | 1 212.92 | 1 203.37 |
| Holdings in group member companies | 219.66 | 179.49 |
| Investments total | 219.66 | 179.49 |
| Non-current other receivables | 6.27 | 6.27 |
| Long term receivables total | 6.27 | 6.27 |
| Inventories total | ||
| Current trade debtors | 178.78 | |
| Short term receivables total | 178.78 | |
| Balance sheet total (assets) | 1 438.85 | 1 567.91 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 179.66 | 139.49 |
| Retained earnings | - 179.66 | 28.59 |
| Profit of the financial year | 168.08 | 84.85 |
| Shareholders equity total | 208.08 | 292.93 |
| Non-current loans from credit institutions | 326.16 | 328.06 |
| Non-current liabilities total | 326.16 | 328.06 |
| Current loans from credit institutions | 409.04 | 309.70 |
| Current trade creditors | 4.00 | 4.00 |
| Current owed to participating | 491.57 | 558.53 |
| Short-term deferred tax liabilities | 35.26 | |
| Other non-interest bearing current liabilities | 39.43 | |
| Current liabilities total | 904.62 | 946.93 |
| Balance sheet total (liabilities) | 1 438.85 | 1 567.91 |
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