TORPE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28714645
Birkedamsvej 3, 3100 Hornbæk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit59.0660.6676.61
EBIT59.0660.6676.61
Other financial expenses-39.24-25.38-24.66
Pre-tax profit19.8235.2851.95
Net earnings19.8235.2851.95

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings2 550.002 550.002 550.00
Tangible assets total2 550.002 550.002 550.00
Investments total
Long term receivables total
Inventories total
Current other receivables0.21
Short term receivables total0.21
Cash and bank deposits183.75119.6874.84
Cash and cash equivalents183.75119.6874.84
Balance sheet total (assets)2 733.742 669.682 625.05

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings339.47359.29394.57
Profit of the financial year19.8235.2851.95
Shareholders equity total484.29519.57571.51
Non-current loans from credit institutions1 916.661 798.911 716.09
Non-current liabilities total1 916.661 798.911 716.09
Current loans from credit institutions101.78118.99100.97
Current owed to group member162.90
Other non-interest bearing current liabilities68.12232.21236.49
Current liabilities total332.80351.20337.45
Balance sheet total (liabilities)2 733.742 669.682 625.05
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