TORV 1 ApS NR. 115 — Credit Rating and Financial Key Figures
CVR number: 21539732
Skovvej 49, 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 210.00 | ||||
| External services | -62.01 | ||||
| Gross profit | 147.99 | -26.13 | -30.94 | -89.26 | - 201.03 |
| Wages and salaries | - 120.00 | - 121.20 | |||
| Employee benefit expenses | - 136.53 | - 120.00 | - 120.00 | ||
| EBIT | 27.99 | - 147.33 | - 167.47 | - 209.26 | - 321.02 |
| Other financial income | 925.51 | 10 503.03 | 3 514.26 | 5 128.95 | 4 839.83 |
| Other financial expenses | -26.92 | -47.64 | -77.54 | - 145.16 | -87.64 |
| Income from other inv. held as non-curr. assets | 356.81 | 438.15 | |||
| Pre-tax profit | 1 283.39 | 10 746.22 | 3 269.25 | 4 774.54 | 4 431.17 |
| Income taxes | - 251.50 | -2 379.47 | - 719.42 | -1 098.17 | - 974.91 |
| Net earnings | 1 031.89 | 8 366.75 | 2 549.83 | 3 676.37 | 3 456.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 27 641.50 | 35 327.98 | |||
| Long term receivables total | 27 641.50 | 35 327.98 | |||
| Inventories total | |||||
| Prepayments and accrued income | 19.54 | 26.67 | 27.50 | ||
| Current other receivables | 276.75 | 118.27 | 65.02 | ||
| Current deferred tax assets | 327.09 | ||||
| Short term receivables total | 603.84 | 118.27 | 84.56 | 26.67 | 27.50 |
| Other current investments | 36 877.58 | 40 649.88 | 34 213.63 | ||
| Cash and bank deposits | 6 295.15 | 8 921.93 | 5 553.05 | 1 380.02 | 250.91 |
| Cash and cash equivalents | 6 295.15 | 8 921.93 | 42 430.64 | 42 029.89 | 34 464.54 |
| Balance sheet total (assets) | 34 540.49 | 44 368.18 | 42 515.19 | 42 056.56 | 34 492.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 3 000.00 | 4 000.00 | 11 400.00 | 1 000.00 |
| Other reserves | -8 400.00 | ||||
| Retained earnings | 32 868.18 | 30 900.07 | 35 266.82 | 26 416.65 | 29 093.01 |
| Profit of the financial year | 1 031.89 | 8 366.75 | 2 549.83 | 3 676.37 | 3 456.27 |
| Shareholders equity total | 34 525.07 | 42 391.82 | 41 941.65 | 33 218.01 | 33 674.28 |
| 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 | 6.42 | 10.90 | 6.42 | 7 947.19 | 73.58 |
| Current liabilities total | 15.42 | 1 976.36 | 573.55 | 8 838.55 | 817.76 |
| Balance sheet total (liabilities) | 34 540.49 | 44 368.18 | 42 515.19 | 42 056.56 | 34 492.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.