TORV 1 ApS NR. 115 — Credit Rating and Financial Key Figures
CVR number: 21539732
Skovvej 49, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.13 | -30.94 | -89.26 | - 201.03 | - 212.33 |
| Wages and salaries | - 121.20 | ||||
| Employee benefit expenses | - 136.53 | - 120.00 | - 120.00 | - 120.00 | |
| EBIT | - 147.33 | - 167.47 | - 209.26 | - 321.02 | - 332.33 |
| Other financial income | 10 503.03 | 3 514.26 | 5 128.95 | 4 839.83 | 1 068.64 |
| Other financial expenses | -47.64 | -77.54 | - 145.16 | -87.64 | -1 734.10 |
| Income from other inv. held as non-curr. assets | 438.15 | ||||
| Pre-tax profit | 10 746.22 | 3 269.25 | 4 774.54 | 4 431.17 | - 997.79 |
| Income taxes | -2 379.47 | - 719.42 | -1 098.17 | - 974.91 | 217.76 |
| Net earnings | 8 366.75 | 2 549.83 | 3 676.37 | 3 456.27 | - 780.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 35 327.98 | ||||
| Long term receivables total | 35 327.98 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 19.54 | 26.67 | 27.50 | 33.33 | |
| Current other receivables | 118.27 | 65.02 | |||
| Current deferred tax assets | 266.35 | ||||
| Short term receivables total | 118.27 | 84.56 | 26.67 | 27.50 | 299.68 |
| Other current investments | 36 877.58 | 40 649.88 | 34 213.63 | 30 355.33 | |
| Cash and bank deposits | 8 921.93 | 5 553.05 | 1 380.02 | 250.91 | 464.71 |
| Cash and cash equivalents | 8 921.93 | 42 430.64 | 42 029.89 | 34 464.54 | 30 820.04 |
| Balance sheet total (assets) | 44 368.18 | 42 515.19 | 42 056.56 | 34 492.04 | 31 119.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 4 000.00 | 11 400.00 | 1 000.00 | 1 862.00 |
| Other reserves | -8 400.00 | - 862.00 | |||
| Retained earnings | 30 900.07 | 35 266.82 | 26 416.65 | 29 093.02 | 30 687.28 |
| Profit of the financial year | 8 366.75 | 2 549.83 | 3 676.37 | 3 456.27 | - 780.03 |
| Shareholders equity total | 42 391.82 | 41 941.65 | 33 218.01 | 33 674.28 | 31 032.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 1 956.46 | 558.13 | 882.36 | 735.18 | |
| Other non-interest bearing current liabilities | 10.90 | 6.42 | 7 947.19 | 73.58 | 78.47 |
| Current liabilities total | 1 976.36 | 573.55 | 8 838.55 | 817.76 | 87.47 |
| Balance sheet total (liabilities) | 44 368.18 | 42 515.19 | 42 056.56 | 34 492.04 | 31 119.72 |
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