TORVET 45 ApS — Credit Rating and Financial Key Figures
CVR number: 29144362
Hanehovedvej 187, 3300 Frederiksværk
pj@domusnova.dk
tel: 47722583
www.domusnova.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 600.82 | 1 414.77 | 1 480.30 | 1 541.47 | 1 648.09 |
| Total depreciation | -22.18 | -44.35 | |||
| Reduction in value of non-current assets | 373.04 | 6 280.36 | 240.08 | 185.82 | 424.31 |
| EBIT | 951.69 | 7 650.77 | 1 720.38 | 1 727.28 | 2 072.40 |
| Other financial income | 46.10 | 86.91 | 104.82 | 43.71 | 10.91 |
| Other financial expenses | - 116.12 | - 222.22 | - 222.33 | - 599.83 | - 694.96 |
| Pre-tax profit | 881.67 | 7 515.46 | 1 602.86 | 1 171.16 | 1 388.34 |
| Income taxes | - 193.97 | -1 653.40 | - 352.63 | - 257.66 | - 305.44 |
| Net earnings | 687.71 | 5 862.06 | 1 250.23 | 913.51 | 1 082.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 143.63 | 36 984.01 | 37 226.23 | 37 412.04 | 37 836.35 |
| Machinery and equipment | 44.35 | ||||
| Tangible assets total | 30 187.98 | 36 984.01 | 37 226.23 | 37 412.04 | 37 836.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.41 | 0.34 | 21.20 | ||
| Current amounts owed by group member comp. | 2 730.57 | 1 873.31 | 1 722.44 | ||
| Current other receivables | 0.37 | ||||
| Short term receivables total | 2 743.98 | 1 873.31 | 1 722.78 | 21.57 | |
| Cash and bank deposits | 2.28 | 4.41 | 3.73 | 6.67 | 52.60 |
| Cash and cash equivalents | 2.28 | 4.41 | 3.73 | 6.67 | 52.60 |
| Balance sheet total (assets) | 32 934.24 | 38 861.72 | 38 952.73 | 37 418.71 | 37 910.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10 164.51 | 10 852.22 | 16 714.28 | 15 964.51 | 16 878.01 |
| Profit of the financial year | 687.71 | 5 862.06 | 1 250.23 | 913.51 | 1 082.91 |
| Shareholders equity total | 10 977.22 | 16 839.28 | 18 089.51 | 17 003.01 | 18 085.92 |
| Provisions | 1 811.64 | 3 256.55 | 3 383.98 | 3 498.89 | 3 669.75 |
| Non-current loans from credit institutions | 17 684.98 | 16 569.65 | 15 641.36 | 14 754.87 | 13 829.02 |
| Non-current advances received | 464.04 | 542.26 | 601.84 | 601.24 | 528.04 |
| Non-current owed to group member | 387.41 | 632.70 | |||
| Non-current other liabilities | 42.76 | ||||
| Non-current liabilities total | 18 191.79 | 17 111.92 | 16 243.20 | 15 743.52 | 14 989.76 |
| Current loans from credit institutions | 1 105.00 | 1 104.00 | 924.00 | 885.00 | 915.00 |
| Advances received | 22.55 | 129.47 | 11.16 | 55.12 | 52.31 |
| Current trade creditors | 573.80 | 47.93 | 47.63 | 52.49 | 51.33 |
| Short-term deferred tax liabilities | 142.74 | 134.58 | |||
| Other non-interest bearing current liabilities | 252.25 | 372.57 | 253.26 | 37.93 | 11.87 |
| Current liabilities total | 1 953.60 | 1 653.98 | 1 236.05 | 1 173.28 | 1 165.09 |
| Balance sheet total (liabilities) | 32 934.24 | 38 861.72 | 38 952.73 | 37 418.71 | 37 910.52 |
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