TORSHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 13908877
Rosenlundvej 17, 3540 Lynge
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-9.31
EBIT-9.31
Other financial income2.06
Other financial expenses-0.62
Pre-tax profit-7.87
Net earnings-7.87

Assets (kDKK)

2016
Intangible assets total
Land and waters77.84
Tangible assets total77.84
Investments total
Non-current loans receivable64.92
Long term receivables total64.92
Inventories total
Current trade debtors16.03
Current deferred tax assets0.37
Short term receivables total16.40
Cash and bank deposits92.64
Cash and cash equivalents92.64
Balance sheet total (assets)251.80

Equity and liabilities (kDKK)

2016
Share capital200.00
Retained earnings46.54
Profit of the financial year-7.87
Shareholders equity total238.67
Non-current liabilities total
Current trade creditors12.50
Other non-interest bearing current liabilities0.62
Current liabilities total13.12
Balance sheet total (liabilities)251.80
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