Tørholmsvej 23 ApS — Credit Rating and Financial Key Figures
CVR number: 41597224
Kildebjergvej 6, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 134.43 | 85.99 | 69.06 | 128.35 |
| EBIT | 134.43 | 85.99 | 69.06 | 128.35 |
| Other financial income | 452.89 | 0.15 | ||
| Other financial expenses | -32.38 | -29.28 | -43.91 | -66.85 |
| Pre-tax profit | 102.05 | 56.70 | 478.04 | 61.65 |
| Income taxes | -22.45 | -12.47 | - 105.17 | -15.54 |
| Net earnings | 79.60 | 44.23 | 372.87 | 46.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 950.00 | 1 950.00 | 1 950.00 | 1 950.00 |
| Tangible assets total | 1 950.00 | 1 950.00 | 1 950.00 | 1 950.00 |
| Other non-current investments | -3.19 | |||
| Investments total | -3.19 | |||
| Deferred tax assets | 3.19 | |||
| Long term receivables total | 3.19 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 96.56 | 122.04 | 98.09 | 83.90 |
| Cash and cash equivalents | 96.56 | 122.04 | 98.09 | 83.90 |
| Balance sheet total (assets) | 2 046.56 | 2 072.04 | 2 048.09 | 2 033.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.30 | 68.30 | 112.53 | 485.40 |
| Profit of the financial year | 79.60 | 44.23 | 372.87 | 46.11 |
| Shareholders equity total | 108.30 | 152.53 | 525.40 | 571.51 |
| Non-current loans from credit institutions | 1 362.49 | 1 316.27 | 869.46 | 884.62 |
| Non-current other liabilities | 46.50 | 61.50 | 41.25 | 41.25 |
| Non-current liabilities total | 1 408.99 | 1 377.77 | 910.71 | 925.87 |
| Current loans from credit institutions | 50.00 | 50.00 | 50.00 | 20.00 |
| Current owed to group member | 450.00 | 469.26 | 446.81 | 481.98 |
| Short-term deferred tax liabilities | 19.26 | 12.47 | 105.17 | 15.54 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 19.00 |
| Current liabilities total | 529.26 | 541.74 | 611.98 | 536.52 |
| Balance sheet total (liabilities) | 2 046.56 | 2 072.04 | 2 048.09 | 2 033.90 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.