Torskekaj Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40677739
Nordre Dokkaj 1, 6700 Esbjerg
kk@hoffmann-holding.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -17.00 | -7.00 | -7.00 | -8.00 | |
EBIT | -17.00 | -7.00 | -7.00 | -8.00 | |
Other financial expenses | -1.00 | -1.00 | -1.00 | ||
Net income from associates (fin.) | 310.00 | 1 973.00 | 142.00 | 829.00 | -2 487.00 |
Pre-tax profit | 293.00 | 1 973.00 | 134.00 | 821.00 | -2 496.00 |
Income taxes | 4.00 | 2.00 | 2.00 | 2.00 | |
Net earnings | 297.00 | 1 973.00 | 136.00 | 823.00 | -2 494.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 31 987.00 | 33 958.00 | 34 089.00 | 33 808.00 | 32 482.00 |
Investments total | 31 987.00 | 33 958.00 | 34 089.00 | 33 808.00 | 32 482.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 4.00 | 4.00 | 6.00 | ||
Current deferred tax assets | 4.00 | 2.00 | 2.00 | 2.00 | |
Short term receivables total | 4.00 | 4.00 | 6.00 | 8.00 | 2.00 |
Cash and bank deposits | 6.00 | 6.00 | 5.00 | 4.00 | 3.00 |
Cash and cash equivalents | 6.00 | 6.00 | 5.00 | 4.00 | 3.00 |
Balance sheet total (assets) | 31 997.00 | 33 968.00 | 34 100.00 | 33 820.00 | 32 487.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
Other reserves | 187.00 | 2 158.00 | 2 290.00 | 2 009.00 | 683.00 |
Retained earnings | 26 500.00 | 24 824.00 | 26 654.00 | 25 962.00 | 29 272.00 |
Profit of the financial year | 297.00 | 1 973.00 | 136.00 | 823.00 | -2 494.00 |
Shareholders equity total | 31 984.00 | 33 955.00 | 34 080.00 | 33 794.00 | 32 461.00 |
Non-current liabilities total | |||||
Current trade creditors | 26.00 | 26.00 | |||
Other non-interest bearing current liabilities | 13.00 | 13.00 | 20.00 | ||
Current liabilities total | 13.00 | 13.00 | 20.00 | 26.00 | 26.00 |
Balance sheet total (liabilities) | 31 997.00 | 33 968.00 | 34 100.00 | 33 820.00 | 32 487.00 |
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