Torben Grevy Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43311034
Sportsvej 3, Visby 6261 Bredebro
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 235.03 | -8.35 |
| EBIT | 235.03 | -8.35 |
| Other financial expenses | -19.55 | -2.89 |
| Net income from associates (fin.) | 432.52 | 277.94 |
| Pre-tax profit | 648.00 | 266.70 |
| Income taxes | 5.65 | 2.47 |
| Net earnings | 653.65 | 269.17 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 270.15 | 1 548.09 |
| Investments total | 1 270.15 | 1 548.09 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 5.65 | 8.12 |
| Short term receivables total | 5.65 | 8.12 |
| Cash and bank deposits | 0.84 | 0.49 |
| Cash and cash equivalents | 0.84 | 0.49 |
| Balance sheet total (assets) | 1 276.63 | 1 556.69 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 432.52 | 710.46 |
| Retained earnings | - 432.52 | -56.81 |
| Profit of the financial year | 653.65 | 269.17 |
| Shareholders equity total | 693.65 | 962.82 |
| Non-current liabilities total | ||
| Current owed to participating | 433.68 | 441.68 |
| Other non-interest bearing current liabilities | 149.30 | 152.19 |
| Current liabilities total | 582.98 | 593.87 |
| Balance sheet total (liabilities) | 1 276.63 | 1 556.69 |
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.