Torbensen Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43789481
Grundtvigs Vej 11, 7800 Skive
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -9.67 | -2.00 |
EBIT | -9.67 | -2.00 |
Other financial income | 0.01 | 0.02 |
Net income from associates (fin.) | 449.66 | 300.05 |
Pre-tax profit | 439.99 | 298.07 |
Income taxes | 1.98 | |
Net earnings | 441.97 | 298.07 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 269.45 | |
Tangible assets total | 269.45 | |
Holdings in group member companies | 477.33 | 420.44 |
Participating interests | 168.35 | 102.98 |
Investments total | 645.68 | 523.43 |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 1.98 | 1.98 |
Short term receivables total | 1.98 | 1.98 |
Cash and bank deposits | 14.34 | 0.36 |
Cash and cash equivalents | 14.34 | 0.36 |
Balance sheet total (assets) | 662.00 | 795.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 449.66 | 463.48 |
Retained earnings | - 273.63 | - 145.79 |
Profit of the financial year | 441.97 | 298.07 |
Shareholders equity total | 658.00 | 655.76 |
Non-current liabilities total | ||
Current owed to group member | 133.45 | |
Other non-interest bearing current liabilities | 4.00 | 6.00 |
Current liabilities total | 4.00 | 139.45 |
Balance sheet total (liabilities) | 662.00 | 795.21 |
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