'TORVEVÆNGET' ApS — Credit Rating and Financial Key Figures
CVR number: 11473717
Tagensvej 85 E, 2200 København N
mail@hoegsbro-holm.dk
tel: 35434306
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 883.93 | 928.58 | 944.46 | 774.24 | 946.74 |
| External services | - 178.30 | - 181.00 | - 187.15 | - 284.38 | - 207.72 |
| Rents | - 218.89 | - 205.48 | - 994.38 | - 213.30 | - 364.85 |
| Gross profit | 486.74 | 542.11 | - 237.07 | 276.56 | 374.17 |
| Employee benefit expenses | -40.00 | -16.00 | -75.00 | -25.00 | -25.00 |
| Reduction in value of non-current assets | - 180.00 | 190.50 | 100.50 | 460.50 | 269.00 |
| EBIT | 626.74 | 716.61 | - 211.57 | 712.06 | 618.17 |
| Other financial income | 0.19 | 18.76 | |||
| Other financial expenses | -8.48 | -15.17 | -20.09 | -8.69 | -2.84 |
| Pre-tax profit | 618.26 | 701.44 | - 231.67 | 703.56 | 634.09 |
| Income taxes | - 136.64 | - 154.81 | 50.35 | - 154.78 | - 139.09 |
| Net earnings | 481.62 | 546.63 | - 181.31 | 548.78 | 495.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 213.00 | 9 403.50 | 9 504.00 | 9 964.50 | 10 233.50 |
| Tangible assets total | 9 213.00 | 9 403.50 | 9 504.00 | 9 964.50 | 10 233.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 456.05 | 566.92 | 18.47 | 110.86 | 203.26 |
| Current other receivables | 84.71 | 79.93 | 50.18 | 107.02 | |
| Current deferred tax assets | 48.00 | 52.00 | |||
| Short term receivables total | 540.77 | 646.85 | 116.65 | 162.86 | 310.28 |
| Cash and bank deposits | 1 166.68 | 1 426.49 | 1 481.81 | 1 784.02 | 1 938.44 |
| Cash and cash equivalents | 1 166.68 | 1 426.49 | 1 481.81 | 1 784.02 | 1 938.44 |
| Balance sheet total (assets) | 10 920.45 | 11 476.85 | 11 102.46 | 11 911.38 | 12 482.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Shares repurchased | 85.00 | 85.00 | |||
| Retained earnings | 7 773.10 | 8 169.72 | 8 716.35 | 8 535.03 | 9 083.81 |
| Profit of the financial year | 481.62 | 546.63 | - 181.31 | 548.78 | 495.00 |
| Shareholders equity total | 8 509.72 | 8 971.35 | 8 705.03 | 9 253.81 | 9 748.81 |
| Provisions | 2 016.27 | 2 058.18 | 2 007.83 | 2 162.61 | 2 240.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.25 | 26.25 | 26.25 | 26.25 | 29.00 |
| Short-term deferred tax liabilities | 53.04 | 64.90 | 26.92 | ||
| Other non-interest bearing current liabilities | 315.16 | 356.16 | 363.35 | 468.71 | 436.71 |
| Current liabilities total | 394.46 | 447.32 | 389.60 | 494.96 | 492.63 |
| Balance sheet total (liabilities) | 10 920.45 | 11 476.85 | 11 102.46 | 11 911.38 | 12 482.22 |
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