Torvet 3 ApS — Credit Rating and Financial Key Figures
CVR number: 40772847
Storegade 75, Marstrup 6100 Haderslev
cc@ejre.dk
tel: 20480748
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.19 | 60.37 | 19.25 | 296.93 | 1 030.62 |
| Reduction in value of non-current assets | 896.70 | 256.44 | 5 016.40 | 3 007.11 | |
| EBIT | -17.19 | 957.08 | 275.69 | 5 313.33 | 4 037.73 |
| Other financial income | 27.75 | 48.34 | 60.85 | 74.66 | |
| Other financial expenses | -26.63 | - 963.26 | -1 285.17 | -1 840.59 | -2 168.12 |
| Pre-tax profit | -43.82 | 21.57 | - 961.13 | 3 533.60 | 1 944.27 |
| Income taxes | 9.64 | -4.75 | 211.45 | - 780.93 | - 428.20 |
| Net earnings | -34.18 | 16.82 | - 749.68 | 2 752.67 | 1 516.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 083.10 | 18 500.00 | 25 841.71 | 32 499.54 | 35 506.65 |
| Tangible assets total | 6 083.10 | 18 500.00 | 25 841.71 | 32 499.54 | 35 506.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.25 | 28.66 | |||
| Current amounts owed by group member comp. | 26.37 | 2 208.59 | 1 777.34 | 1 872.19 | 2 191.60 |
| Prepayments and accrued income | 20.97 | 38.69 | 39.25 | ||
| Current other receivables | 1 074.33 | 1 758.69 | 681.99 | ||
| Current deferred tax assets | 9.64 | 207.35 | 288.96 | 358.22 | 36.12 |
| Short term receivables total | 1 110.33 | 4 195.60 | 2 786.98 | 2 309.91 | 2 256.38 |
| Cash and bank deposits | 4 331.29 | 2 938.06 | 195.23 | 160.40 | 26.15 |
| Cash and cash equivalents | 4 331.29 | 2 938.06 | 195.23 | 160.40 | 26.15 |
| Balance sheet total (assets) | 11 524.73 | 25 633.65 | 28 823.92 | 34 969.86 | 37 789.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.18 | -17.36 | - 767.04 | 1 985.63 | |
| Profit of the financial year | -34.18 | 16.82 | - 749.68 | 2 752.67 | 1 516.07 |
| Shareholders equity total | 5.82 | 22.64 | - 727.04 | 2 025.63 | 3 541.70 |
| Provisions | 212.09 | 289.61 | 1 428.76 | 1 893.08 | |
| Non-current loans from credit institutions | 11 025.47 | 24 531.60 | 27 185.80 | 27 447.70 | 27 192.90 |
| Non-current other liabilities | 80.40 | 49.79 | 105.12 | 364.72 | 335.32 |
| Non-current liabilities total | 11 105.87 | 24 581.39 | 27 290.93 | 27 812.42 | 27 528.22 |
| Current loans from credit institutions | 345.52 | 332.64 | 593.83 | 661.12 | 766.10 |
| Advances received | 4.10 | 9.75 | |||
| Current trade creditors | 48.42 | 20.00 | 1 166.13 | 1 383.09 | 24.07 |
| Current owed to participating | 18.25 | ||||
| Current owed to group member | 260.00 | 210.47 | 1 658.84 | 4 026.26 | |
| Other non-interest bearing current liabilities | 15.00 | 186.65 | |||
| Current liabilities total | 413.04 | 817.53 | 1 970.43 | 3 703.05 | 4 826.18 |
| Balance sheet total (liabilities) | 11 524.73 | 25 633.65 | 28 823.92 | 34 969.86 | 37 789.18 |
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