TORVEGADE 39 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15188006
Torvegade 39, Tommerup St 5690 Tommerup
tel: 64761827
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.00 | -28.00 | -28.00 | -29.00 | -28.99 |
| EBIT | -29.00 | -28.00 | -28.00 | -29.00 | -28.99 |
| Other financial income | 279.00 | 31.00 | 95.00 | 162.00 | 43.55 |
| Other financial expenses | - 229.00 | -0.38 | |||
| Pre-tax profit | 250.00 | - 226.00 | 67.00 | 133.00 | 14.18 |
| Income taxes | -55.00 | 50.00 | -50.00 | ||
| Net earnings | 195.00 | - 176.00 | 17.00 | 133.00 | 14.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 57.00 | 14.00 | 9.00 | 10.62 | |
| Short term receivables total | 57.00 | 14.00 | 9.00 | 10.62 | |
| Other current investments | 2 304.00 | 1 915.00 | 1 866.00 | 1 812.00 | 1 755.14 |
| Cash and bank deposits | 7.00 | 6.00 | 6.00 | 8.00 | 16.97 |
| Cash and cash equivalents | 2 311.00 | 1 921.00 | 1 872.00 | 1 820.00 | 1 772.11 |
| Balance sheet total (assets) | 2 311.00 | 1 978.00 | 1 886.00 | 1 829.00 | 1 782.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 192.00 | 61.00 | 67.50 |
| Retained earnings | 1 818.00 | 1 899.00 | 1 531.00 | 1 487.00 | 1 552.75 |
| Profit of the financial year | 195.00 | - 176.00 | 17.00 | 133.00 | 14.18 |
| Shareholders equity total | 2 251.00 | 1 962.00 | 1 865.00 | 1 806.00 | 1 759.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 14.00 | 15.00 | 0.00 | |
| Short-term deferred tax liabilities | 46.00 | ||||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 6.00 | 23.00 | 23.30 |
| Current liabilities total | 60.00 | 16.00 | 21.00 | 23.00 | 23.31 |
| Balance sheet total (liabilities) | 2 311.00 | 1 978.00 | 1 886.00 | 1 829.00 | 1 782.73 |
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