TORVEGADE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28859864
H.C. Ørsteds Vej 28 C, 1879 Frederiksberg C
nina@fgaard.dk
tel: 20320883
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.04 | -35.97 | -24.16 | -54.11 | -31.87 |
| EBIT | -33.04 | -35.97 | -24.16 | -54.11 | -31.87 |
| Other financial income | 859.78 | 395.06 | 1 224.74 | 122.29 | 62.91 |
| Other financial expenses | -0.54 | - 531.89 | -3.49 | -0.77 | |
| Net income from associates (fin.) | 1 061.44 | 2 758.19 | - 195.51 | 350.16 | 712.22 |
| Pre-tax profit | 1 887.64 | 2 851.32 | 1 001.59 | 417.57 | 743.26 |
| Income taxes | -91.23 | 5.50 | - 116.34 | -30.85 | - 100.79 |
| Net earnings | 1 796.41 | 2 856.82 | 885.24 | 386.72 | 642.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 017.00 | 6 775.19 | 6 579.67 | 6 929.83 | 7 642.05 |
| Investments total | 4 017.00 | 6 775.19 | 6 579.67 | 6 929.83 | 7 642.05 |
| Non-current loans receivable | 2 757.87 | 2 876.31 | 3 418.24 | 3 048.30 | 2 180.36 |
| Long term receivables total | 2 757.87 | 2 876.31 | 3 418.24 | 3 048.30 | 2 180.36 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 22 384.21 | 22 516.70 | 33.66 | ||
| Current deferred tax assets | 5.50 | ||||
| Short term receivables total | 22 384.21 | 22 522.20 | 33.66 | ||
| Cash and bank deposits | 38.86 | 58.78 | 39.07 | 262.16 | 61.14 |
| Cash and cash equivalents | 38.86 | 58.78 | 39.07 | 262.16 | 61.14 |
| Balance sheet total (assets) | 29 197.94 | 32 232.47 | 10 036.99 | 10 273.94 | 9 883.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 130.00 | 130.00 | 130.00 |
| Other reserves | 2 517.00 | 5 275.19 | 5 079.67 | 5 429.83 | 6 142.49 |
| Retained earnings | -1 948.01 | -2 909.79 | 418.82 | 953.90 | 627.96 |
| Profit of the financial year | 1 796.41 | 2 856.82 | 885.24 | 386.72 | 642.47 |
| Shareholders equity total | 2 490.40 | 5 347.22 | 6 513.73 | 6 900.45 | 7 542.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 15.00 | 15.00 | 15.00 | |
| Current owed to group member | 26 594.31 | 26 860.25 | 3 391.91 | 3 327.64 | 2 224.84 |
| Short-term deferred tax liabilities | 91.23 | 116.34 | 30.85 | 100.79 | |
| Other non-interest bearing current liabilities | 22.00 | ||||
| Current liabilities total | 26 707.54 | 26 885.25 | 3 523.25 | 3 373.49 | 2 340.62 |
| Balance sheet total (liabilities) | 29 197.94 | 32 232.47 | 10 036.99 | 10 273.94 | 9 883.54 |
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