Tørholmsvej 23 ApS — Credit Rating and Financial Key Figures
CVR number: 41597224
Kildebjergvej 6, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 134.43 | 85.99 | 69.06 |
| EBIT | 134.43 | 85.99 | 69.06 |
| Other financial income | 452.89 | ||
| Other financial expenses | -32.38 | -29.28 | -43.91 |
| Pre-tax profit | 102.05 | 56.70 | 478.04 |
| Income taxes | -22.45 | -12.47 | - 105.17 |
| Net earnings | 79.60 | 44.23 | 372.87 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 950.00 | 1 950.00 | 1 950.00 |
| Tangible assets total | 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 |
| Cash and cash equivalents | 96.56 | 122.04 | 98.09 |
| Balance sheet total (assets) | 2 046.56 | 2 072.04 | 2 048.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.30 | 68.30 | 112.53 |
| Profit of the financial year | 79.60 | 44.23 | 372.87 |
| Shareholders equity total | 108.30 | 152.53 | 525.40 |
| Non-current loans from credit institutions | 1 362.49 | 1 316.27 | 869.46 |
| Non-current other liabilities | 46.50 | 61.50 | 41.25 |
| Non-current liabilities total | 1 408.99 | 1 377.77 | 910.71 |
| Current loans from credit institutions | 50.00 | 50.00 | 50.00 |
| Current owed to group member | 450.00 | 469.26 | 446.81 |
| Short-term deferred tax liabilities | 19.26 | 12.47 | 105.17 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 529.26 | 541.74 | 611.98 |
| Balance sheet total (liabilities) | 2 046.56 | 2 072.04 | 2 048.09 |
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