Torjus II ApS — Credit Rating and Financial Key Figures
CVR number: 36983604
Borgergade 53, 9740 Jerslev J
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.00 | -56.00 | 22.00 | -34.00 | -47.46 |
| Total depreciation | -9.00 | -9.00 | -9.00 | -9.00 | -8.82 |
| EBIT | -1.00 | -65.00 | 13.00 | -43.00 | -56.28 |
| Other financial expenses | -5.00 | -2.00 | -2.00 | -0.02 | |
| Pre-tax profit | -6.00 | -65.00 | 11.00 | -45.00 | -56.30 |
| Net earnings | -6.00 | -65.00 | 11.00 | -45.00 | -56.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 798.00 | 789.00 | 780.00 | 772.00 | 763.27 |
| Tangible assets total | 798.00 | 789.00 | 780.00 | 772.00 | 763.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.00 | 2.00 | |||
| Current other receivables | 13.00 | 18.00 | |||
| Short term receivables total | 14.00 | 2.00 | 18.00 | ||
| Cash and bank deposits | 5.00 | 13.00 | 3.00 | 4.30 | |
| Cash and cash equivalents | 5.00 | 13.00 | 3.00 | 4.30 | |
| Balance sheet total (assets) | 812.00 | 796.00 | 811.00 | 775.00 | 767.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | |||
| Retained earnings | -34.00 | -40.00 | - 105.00 | -94.00 | - 138.76 |
| Profit of the financial year | -6.00 | -65.00 | 11.00 | -45.00 | -56.30 |
| Shareholders equity total | -40.00 | - 105.00 | -94.00 | -99.00 | - 155.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 10.00 | 24.00 | 23.00 | 10.00 |
| Current owed to participating | 835.00 | 886.00 | 876.00 | 846.00 | 907.73 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 4.90 |
| Current liabilities total | 852.00 | 901.00 | 905.00 | 874.00 | 922.63 |
| Balance sheet total (liabilities) | 812.00 | 796.00 | 811.00 | 775.00 | 767.57 |
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