TORSTEN HWAM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32282458
Foerlev Møllevej 3 A, 8660 Skanderborg
torsten@systm.pro
tel: 22287704
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.36 | -3.37 | -4.92 | -7.69 | -58.72 |
| EBIT | -4.36 | -3.37 | -4.92 | -7.69 | -58.72 |
| Other financial income | 3.47 | 280.72 | |||
| Other financial expenses | -2.18 | -4.24 | -13.13 | -65.14 | -39.21 |
| Reduction non-current investment assets | 1 095.61 | 2 143.60 | 4 022.61 | ||
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | 1 089.07 | 2 135.99 | 4 004.55 | -69.36 | 142.79 |
| Income taxes | - 811.49 | -40.21 | |||
| Net earnings | 1 089.07 | 2 135.99 | 4 004.55 | - 880.85 | 102.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 181.02 | ||||
| Current other receivables | 1 095.61 | 2 193.66 | 4 072.61 | ||
| Current deferred tax assets | 51.40 | ||||
| Short term receivables total | 1 095.61 | 2 193.66 | 4 072.61 | 232.42 | |
| Other current investments | 3 843.37 | ||||
| Cash and bank deposits | 421.37 | 1 209.32 | 2 836.36 | 6 104.73 | 531.85 |
| Cash and cash equivalents | 421.37 | 1 209.32 | 2 836.36 | 6 104.73 | 4 375.22 |
| Balance sheet total (assets) | 1 516.98 | 3 402.98 | 6 908.97 | 6 104.73 | 4 607.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 500.00 | 800.00 | 750.00 | 135.00 |
| Retained earnings | -1.21 | 587.86 | 1 923.85 | 5 178.41 | 4 162.56 |
| Profit of the financial year | 1 089.07 | 2 135.99 | 4 004.55 | - 880.85 | 102.58 |
| Shareholders equity total | 1 462.86 | 3 348.85 | 6 853.41 | 5 172.56 | 4 525.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 4.38 | 4.38 | 4.38 |
| Current owed to group member | 21.62 | ||||
| Short-term deferred tax liabilities | 873.98 | ||||
| Other non-interest bearing current liabilities | 47.88 | 47.88 | 51.19 | 53.82 | 56.51 |
| Current liabilities total | 54.13 | 54.13 | 55.57 | 932.17 | 82.50 |
| Balance sheet total (liabilities) | 1 516.98 | 3 402.98 | 6 908.97 | 6 104.73 | 4 607.64 |
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