TORVEGADE 39 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15188006
Torvegade 39, Tommerup St 5690 Tommerup
tel: 64761827
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.00 | -29.00 | -28.00 | -28.00 | -29.10 |
| EBIT | -29.00 | -29.00 | -28.00 | -28.00 | -29.10 |
| Other financial income | 33.00 | 279.00 | 31.00 | 95.00 | 162.67 |
| Other financial expenses | - 229.00 | -0.31 | |||
| Pre-tax profit | 4.00 | 250.00 | - 226.00 | 67.00 | 133.26 |
| Income taxes | -1.00 | -55.00 | 50.00 | -50.00 | |
| Net earnings | 3.00 | 195.00 | - 176.00 | 17.00 | 133.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.00 | 57.00 | 14.00 | 9.15 | |
| Short term receivables total | 3.00 | 57.00 | 14.00 | 9.15 | |
| Other current investments | 2 173.00 | 2 304.00 | 1 915.00 | 1 866.00 | 1 812.04 |
| Cash and bank deposits | 4.00 | 7.00 | 6.00 | 6.00 | 7.77 |
| Cash and cash equivalents | 2 177.00 | 2 311.00 | 1 921.00 | 1 872.00 | 1 819.81 |
| Balance sheet total (assets) | 2 180.00 | 2 311.00 | 1 978.00 | 1 886.00 | 1 828.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 192.00 | 61.00 |
| Retained earnings | 1 928.00 | 1 818.00 | 1 899.00 | 1 531.00 | 1 486.99 |
| Profit of the financial year | 3.00 | 195.00 | - 176.00 | 17.00 | 133.26 |
| Shareholders equity total | 2 167.00 | 2 251.00 | 1 962.00 | 1 865.00 | 1 806.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 12.00 | 12.00 | 14.00 | 15.00 | 15.75 |
| Short-term deferred tax liabilities | 46.00 | ||||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 6.00 | 6.95 | |
| Current liabilities total | 13.00 | 60.00 | 16.00 | 21.00 | 22.70 |
| Balance sheet total (liabilities) | 2 180.00 | 2 311.00 | 1 978.00 | 1 886.00 | 1 828.95 |
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