Torbenfeldvej 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39585456
Ved Stranden 16, 1061 København K
417@lea.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 492.91 | -1 435.85 | 1 608.06 | 7 183.89 | 7 558.74 |
| Total depreciation | - 968.69 | ||||
| Reduction in value of non-current assets | 26 020.93 | ||||
| EBIT | - 492.91 | -1 435.85 | 639.37 | 7 183.89 | 33 579.67 |
| Other financial income | 14.88 | 4.10 | 466.55 | 496.55 | |
| Other financial expenses | - 396.11 | - 242.36 | - 415.85 | -5 381.78 | -8 604.09 |
| Pre-tax profit | - 874.14 | -1 678.21 | 227.62 | 2 268.65 | 25 472.13 |
| Income taxes | 192.31 | 364.53 | -50.84 | - 701.16 | -5 964.55 |
| Net earnings | - 681.83 | -1 313.67 | 176.78 | 1 567.49 | 19 507.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 187 507.41 | ||||
| Buildings | 209 608.81 | 240 829.42 | |||
| Advance payments and construction in progress | 48 803.62 | 96 422.84 | |||
| Tangible assets total | 48 803.62 | 96 422.84 | 187 507.41 | 209 608.81 | 240 829.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.89 | ||||
| Current amounts owed by group member comp. | 99.10 | ||||
| Prepayments and accrued income | 38.45 | 40.63 | |||
| Current other receivables | 267.26 | 7 589.39 | 225.69 | ||
| Current deferred tax assets | 445.63 | 810.16 | 759.33 | ||
| Short term receivables total | 445.63 | 810.16 | 1 097.93 | 7 630.03 | 324.79 |
| Cash and bank deposits | 9 514.08 | 519.39 | |||
| Cash and cash equivalents | 9 514.08 | 519.39 | |||
| Balance sheet total (assets) | 58 763.33 | 97 233.00 | 188 605.34 | 217 238.84 | 241 673.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 11 983.54 | ||||
| Retained earnings | - 905.00 | -1 586.83 | -2 900.51 | -13 951.69 | 58 887.09 |
| Profit of the financial year | - 681.83 | -1 313.67 | 176.78 | 1 567.49 | 19 507.58 |
| Shareholders equity total | -1 536.83 | -2 850.51 | -2 673.73 | - 350.66 | 78 444.67 |
| Provisions | 213.11 | 6 471.20 | |||
| Non-current loans from credit institutions | 41 048.61 | 174 237.24 | 148 562.40 | ||
| Non-current advances received | 1 013.85 | ||||
| Non-current other liabilities | 3 036.59 | ||||
| Non-current liabilities total | 41 048.61 | 4 050.44 | 174 237.24 | 148 562.40 | |
| Current loans from credit institutions | 80 316.69 | 156 447.98 | 1 353.00 | 466.95 | |
| Advances received | 1 307.60 | 1 052.35 | |||
| Current trade creditors | 65.00 | 76.00 | 708.69 | 512.92 | 239.20 |
| Current owed to group member | 14 011.21 | 18 210.61 | 25 477.43 | 27 624.10 | 3 138.86 |
| Other non-interest bearing current liabilities | 5 175.34 | 1 464.07 | 4 593.68 | 12 341.52 | 3 297.95 |
| Accruals and deferred income | 16.14 | 0.84 | |||
| Current liabilities total | 19 251.55 | 100 083.51 | 187 228.62 | 43 139.14 | 8 195.32 |
| Balance sheet total (liabilities) | 58 763.33 | 97 233.00 | 188 605.34 | 217 238.84 | 241 673.60 |
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