Torch Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38728555
Helga Pedersens Gade 55, 8000 Aarhus C
opn@grandview.dk
tel: 20123009
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 457.84 | 13 797.05 | -3 796.91 | 3 856.55 | 4 751.02 |
| External services | -59.45 | -22.46 | - 115.57 | -21.54 | -22.52 |
| Gross profit | 5 398.39 | 13 774.60 | -3 912.47 | 3 835.02 | 4 728.50 |
| Reduction in value of non-current assets | -1 000.00 | -1 336.00 | |||
| EBIT | 5 398.39 | 12 774.60 | -5 248.47 | 3 835.02 | 4 728.50 |
| Other financial income | 3.67 | 22.05 | 2.87 | 0.04 | 0.50 |
| Other financial expenses | -1 735.14 | -1 851.56 | -1 966.18 | -2 108.97 | -1 598.71 |
| Pre-tax profit | 3 666.93 | 10 945.08 | -7 211.79 | 1 726.09 | 3 130.29 |
| Income taxes | 142.84 | ||||
| Net earnings | 3 666.93 | 10 945.08 | -7 211.79 | 1 726.09 | 3 273.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 54 653.67 | 68 450.72 | 64 653.81 | 68 510.37 | 48 261.38 |
| Participating interests | 2 800.00 | 1 000.00 | |||
| Investments total | 57 453.67 | 69 450.72 | 64 653.81 | 68 510.37 | 48 261.38 |
| Non-curr. owed by particip. interest comp. | 320.00 | 336.00 | |||
| Non-current loans receivable | 1 216.66 | 2 289.73 | 2 501.49 | 2 543.89 | 1 972.43 |
| Non-current other receivables | 150.49 | 150.00 | |||
| Long term receivables total | 1 687.15 | 2 775.73 | 2 501.49 | 2 543.89 | 1 972.43 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.67 | 83.72 | |||
| Current other receivables | 3.49 | ||||
| Current deferred tax assets | 142.84 | ||||
| Short term receivables total | 0.67 | 87.20 | 142.84 | ||
| Cash and bank deposits | 1.86 | 19.18 | 11.38 | 7.55 | 78.55 |
| Cash and cash equivalents | 1.86 | 19.18 | 11.38 | 7.55 | 78.55 |
| Balance sheet total (assets) | 59 143.35 | 72 332.84 | 67 166.69 | 71 061.81 | 50 455.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 800.00 | ||||
| Other reserves | 16 753.67 | 30 550.72 | 26 753.81 | 30 610.37 | 10 361.38 |
| Retained earnings | -9 213.95 | -19 344.08 | -4 602.09 | -15 670.43 | 6 304.64 |
| Profit of the financial year | 3 666.93 | 10 945.08 | -7 211.79 | 1 726.09 | 3 273.14 |
| Shareholders equity total | 12 056.65 | 22 201.72 | 14 989.93 | 16 716.03 | 19 989.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 2 614.27 | 2 665.47 | 702.02 | 751.33 | 806.07 |
| Current owed to group member | 44 452.43 | 47 445.56 | 51 454.66 | 53 574.39 | 29 639.97 |
| Other non-interest bearing current liabilities | 0.08 | 0.08 | 0.06 | ||
| Current liabilities total | 47 086.70 | 50 131.11 | 52 176.76 | 54 345.78 | 30 466.04 |
| Balance sheet total (liabilities) | 59 143.35 | 72 332.84 | 67 166.69 | 71 061.81 | 50 455.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.