Torben K Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43995359
Uranusvej 14, Alslev 6800 Varde
tk@tkst.dk
tel: 61743000
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 67.36 |
Total depreciation | -9.55 |
EBIT | 57.81 |
Other financial expenses | -69.39 |
Net income from associates (fin.) | 179.66 |
Pre-tax profit | 168.08 |
Net earnings | 168.08 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Land and waters | 1 212.92 |
Tangible assets total | 1 212.92 |
Holdings in group member companies | 219.66 |
Investments total | 219.66 |
Non-current other receivables | 6.27 |
Long term receivables total | 6.27 |
Inventories total | |
Short term receivables total | |
Balance sheet total (assets) | 1 438.85 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Other reserves | 179.66 |
Retained earnings | - 179.66 |
Profit of the financial year | 168.08 |
Shareholders equity total | 208.08 |
Non-current loans from credit institutions | 326.16 |
Non-current liabilities total | 326.16 |
Current loans from credit institutions | 409.04 |
Current trade creditors | 4.00 |
Current owed to participating | 491.57 |
Current liabilities total | 904.62 |
Balance sheet total (liabilities) | 1 438.85 |
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