TORVEGADE JS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25111486
Ryttervej 60, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.49 | -19.00 | -20.96 | -20.85 | -13.60 |
| EBIT | -18.49 | -19.00 | -20.96 | -20.85 | -13.60 |
| Other financial income | 261.53 | 70.25 | 210.30 | 31.89 | 115.18 |
| Other financial expenses | -7.57 | -50.30 | -20.26 | - 234.55 | |
| Net income from associates (fin.) | 195.28 | 226.41 | 209.90 | 196.88 | 168.68 |
| Pre-tax profit | 430.75 | 227.37 | 378.99 | -26.62 | 270.26 |
| Income taxes | -51.77 | -0.28 | -37.19 | 49.52 | -22.35 |
| Net earnings | 378.99 | 227.09 | 341.79 | 22.89 | 247.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 355.65 | 1 131.07 | 1 215.97 | 1 287.86 | 1 356.54 |
| Investments total | 2 355.65 | 1 131.07 | 1 215.97 | 1 287.86 | 1 356.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.04 | 56.52 | 33.16 | ||
| Short term receivables total | 3.04 | 56.52 | 33.16 | ||
| Other current investments | 1 385.10 | 1 386.41 | 1 548.55 | 712.71 | 1 380.77 |
| Cash and bank deposits | 45.39 | 48.65 | 68.59 | 678.77 | 95.50 |
| Cash and cash equivalents | 1 430.49 | 1 435.06 | 1 617.14 | 1 391.48 | 1 476.28 |
| Balance sheet total (assets) | 3 786.14 | 2 569.17 | 2 833.12 | 2 735.86 | 2 865.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 202.80 | 61.00 | |
| Other reserves | 1 955.65 | 731.07 | 815.97 | 802.86 | 956.54 |
| Retained earnings | 1 183.44 | 1 348.01 | 1 490.20 | 1 557.31 | 1 450.52 |
| Profit of the financial year | 378.99 | 227.09 | 341.79 | 22.89 | 247.92 |
| Shareholders equity total | 3 753.68 | 2 544.17 | 2 772.97 | 2 710.86 | 2 840.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 7.46 | 35.15 | |||
| Current liabilities total | 32.46 | 25.00 | 60.15 | 25.00 | 25.00 |
| Balance sheet total (liabilities) | 3 786.14 | 2 569.17 | 2 833.12 | 2 735.86 | 2 865.98 |
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