Torben Grevy Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43311034
Sportsvej 3, Visby 6261 Bredebro
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services-8.35-8.68
Gross profit235.03-8.35-8.68
EBIT235.03-8.35-8.68
Other financial expenses-19.55-2.89-20.71
Net income from associates (fin.)432.52277.94121.91
Pre-tax profit648.00266.7092.52
Income taxes5.652.47-8.12
Net earnings653.65269.1784.40

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 270.151 548.091 670.00
Investments total1 270.151 548.091 670.00
Long term receivables total
Inventories total
Current deferred tax assets5.658.12
Short term receivables total5.658.12
Cash and bank deposits0.840.490.30
Cash and cash equivalents0.840.490.30
Balance sheet total (assets)1 276.631 556.691 670.30

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves432.52710.46832.37
Retained earnings- 432.52-56.8190.45
Profit of the financial year653.65269.1784.40
Shareholders equity total693.65962.821 047.23
Non-current liabilities total
Current trade creditors5.005.00
Current owed to participating433.68441.68468.07
Other non-interest bearing current liabilities149.30147.19150.00
Current liabilities total582.98593.87623.07
Balance sheet total (liabilities)1 276.631 556.691 670.30
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