TORV 1 ApS NR. 117 — Credit Rating and Financial Key Figures
CVR number: 21682209
Hobrovej 8, Rold 9510 Arden
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.00 | -20.00 | -25.00 | -22.00 | -32.58 |
| EBIT | -24.00 | -20.00 | -25.00 | -22.00 | -32.58 |
| Other financial income | 631.00 | 1 383.00 | 439.00 | 1 321.00 | 1 269.56 |
| Other financial expenses | 4.00 | -23.00 | -2 475.00 | -4.00 | -4.03 |
| Net income from associates (fin.) | 87.00 | 871.00 | 367.00 | 103.00 | 17.27 |
| Pre-tax profit | 698.00 | 2 211.00 | -1 694.00 | 1 398.00 | 1 250.23 |
| Income taxes | - 134.00 | - 295.00 | 418.00 | - 285.00 | - 269.56 |
| Net earnings | 564.00 | 1 916.00 | -1 276.00 | 1 113.00 | 980.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 587.00 | 6 458.00 | 3 825.00 | 3 928.00 | 3 945.78 |
| Investments total | 5 587.00 | 6 458.00 | 3 825.00 | 3 928.00 | 3 945.78 |
| Non-current loans receivable | 748.00 | ||||
| Long term receivables total | 748.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 385.00 | 1 127.00 | 1 184.00 | 1 117.52 | |
| Current deferred tax assets | 79.00 | 265.00 | 537.00 | 316.00 | 114.70 |
| Short term receivables total | 464.00 | 265.00 | 1 664.00 | 1 500.00 | 1 232.23 |
| Other current investments | 10 453.00 | 14 137.00 | 12 042.00 | 12 429.00 | 14 335.10 |
| Cash and bank deposits | 517.00 | 176.00 | 160.00 | 84.00 | 77.24 |
| Cash and cash equivalents | 10 970.00 | 14 313.00 | 12 202.00 | 12 513.00 | 14 412.34 |
| Balance sheet total (assets) | 17 021.00 | 21 036.00 | 17 691.00 | 18 689.00 | 19 590.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 2 867.00 | 3 738.00 | 1 105.00 | 1 208.00 | 1 225.78 |
| Retained earnings | 13 320.00 | 12 956.00 | 17 446.00 | 16 006.00 | 17 034.28 |
| Profit of the financial year | 564.00 | 1 916.00 | -1 276.00 | 1 113.00 | 980.67 |
| Shareholders equity total | 17 008.00 | 18 867.00 | 17 534.00 | 18 588.00 | 19 508.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.54 | ||||
| Current trade creditors | 13.00 | 13.00 | 14.00 | 14.00 | 14.50 |
| Current owed to participating | 41.00 | 85.00 | 87.00 | 23.98 | |
| Current owed to group member | 1 725.00 | ||||
| Short-term deferred tax liabilities | 55.00 | ||||
| Other non-interest bearing current liabilities | 335.00 | 58.00 | 36.10 | ||
| Current liabilities total | 13.00 | 2 169.00 | 157.00 | 101.00 | 82.12 |
| Balance sheet total (liabilities) | 17 021.00 | 21 036.00 | 17 691.00 | 18 689.00 | 19 590.36 |
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