Torup Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42499579
Kærvej 45, 8722 Hedensted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -39.76 | -29.93 | 16.00 | -18.65 |
| Costs of management | -25.00 | |||
| EBIT | -39.76 | -29.93 | 16.00 | -43.65 |
| Other financial income | -71.83 | - 118.59 | ||
| Other financial expenses | - 206.00 | - 243.36 | ||
| Pre-tax profit | - 111.60 | - 148.52 | - 190.00 | - 287.01 |
| Income taxes | 22.33 | 32.67 | 42.00 | 63.14 |
| Net earnings | -89.27 | - 115.85 | - 148.00 | - 223.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 7 126.75 | 7 237.66 | ||
| Tangible assets total | 7 126.75 | 7 237.66 | ||
| Investments total | 0.03 | |||
| Long term receivables total | ||||
| Finished products/goods | 7 397.00 | 9 236.27 | ||
| Inventories total | 7 397.00 | 9 236.27 | ||
| Current other receivables | -0.03 | 1.74 | 19.00 | 335.99 |
| Current deferred tax assets | 22.33 | 55.00 | 97.00 | 159.92 |
| Short term receivables total | 22.30 | 56.74 | 116.00 | 495.91 |
| Balance sheet total (assets) | 7 149.08 | 7 294.40 | 7 513.00 | 9 732.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 3 000.00 | 3 000.00 | 4 000.00 |
| Share premium account | 1 000.00 | |||
| Retained earnings | -89.27 | 795.00 | 646.75 | |
| Profit of the financial year | -89.27 | - 115.85 | - 148.00 | - 223.87 |
| Shareholders equity total | 910.73 | 3 794.88 | 3 647.00 | 4 422.89 |
| Capital loans | 3 000.00 | |||
| Non-current liabilities total | 3 000.00 | |||
| Short-term capital loans | 30.41 | |||
| Current loans from credit institutions | 3 207.94 | 3 494.52 | 3 865.00 | 5 034.29 |
| Advances received | 5.00 | |||
| Other non-interest bearing current liabilities | 1.00 | 275.00 | ||
| Current liabilities total | 3 238.35 | 3 499.52 | 3 866.00 | 5 309.29 |
| Balance sheet total (liabilities) | 7 149.08 | 7 294.40 | 7 513.00 | 9 732.17 |
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