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Torup Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42499579
Kærvej 45, 8722 Hedensted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.76 | -29.93 | 16.00 | -19.00 | -8.59 |
| Costs of management | -25.00 | -26.73 | |||
| EBIT | -39.76 | -29.93 | 16.00 | -44.00 | -35.33 |
| Other financial income | -71.83 | - 118.59 | |||
| Other financial expenses | - 206.00 | - 243.00 | - 219.72 | ||
| Pre-tax profit | - 111.60 | - 148.52 | - 190.00 | - 287.00 | - 255.04 |
| Income taxes | 22.33 | 32.67 | 42.00 | 63.00 | 55.85 |
| Net earnings | -89.27 | - 115.85 | - 148.00 | - 224.00 | - 199.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 9 236.00 | 9 388.95 | ||
| Inventories total | 7 397.00 | 9 236.00 | 9 388.95 | ||
| Current other receivables | -0.03 | 1.74 | 19.00 | 336.00 | 36.81 |
| Current deferred tax assets | 22.33 | 55.00 | 97.00 | 160.00 | 215.77 |
| Short term receivables total | 22.30 | 56.74 | 116.00 | 496.00 | 252.59 |
| Balance sheet total (assets) | 7 149.08 | 7 294.40 | 7 513.00 | 9 732.00 | 9 641.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 3 000.00 | 3 000.00 | 4 000.00 | 4 000.00 |
| Share premium account | 1 000.00 | ||||
| Retained earnings | -89.27 | 795.00 | 647.00 | 422.89 | |
| Profit of the financial year | -89.27 | - 115.85 | - 148.00 | - 224.00 | - 199.19 |
| Shareholders equity total | 910.73 | 3 794.88 | 3 647.00 | 4 423.00 | 4 223.70 |
| 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 | 5 034.00 | 5 236.14 |
| Advances received | 5.00 | ||||
| Current trade creditors | 156.69 | ||||
| Other non-interest bearing current liabilities | 1.00 | 275.00 | 25.00 | ||
| Current liabilities total | 3 238.35 | 3 499.52 | 3 866.00 | 5 309.00 | 5 417.84 |
| Balance sheet total (liabilities) | 7 149.08 | 7 294.40 | 7 513.00 | 9 732.00 | 9 641.53 |
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