Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Torvegade 34 ApS — Credit Rating and Financial Key Figures

CVR number: 40431861
Bjerreskovparken 57, 6760 Ribe
sd@toftdalgaard.dk
tel: 20270123
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 521.592 022.171 659.931 787.351 942.83
Employee benefit expenses- 243.17- 236.18- 235.79- 238.44- 216.42
Reduction in value of non-current assets-4 652.60612.1374.75
EBIT1 278.421 785.981 424.141 548.911 726.41
Other financial income282.500.007.01
Other financial expenses1 002.79-1 336.45- 462.99- 564.56- 974.28
Pre-tax profit4 928.23119.91886.40991.36752.13
Income taxes-1 075.29-48.03- 195.34- 218.32- 169.64
Net earnings3 852.9571.88691.05773.04582.50

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters65 955.5043 000.0043 000.0043 000.0043 000.00
Tangible assets total65 955.5043 000.0043 000.0043 000.0043 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors4.42-0.000.00
Prepayments and accrued income6.716.27
Current other receivables40.1017.56
Current deferred tax assets12.59
Short term receivables total44.5217.566.7118.86
Cash and bank deposits456.57514.98153.19412.53
Cash and cash equivalents456.57514.98153.19412.53
Balance sheet total (assets)66 000.0243 456.5743 532.5443 159.9043 431.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings35.643 888.593 960.474 651.525 424.56
Profit of the financial year3 852.9571.88691.05773.04582.50
Shareholders equity total3 938.594 010.474 701.525 474.566 057.05
Provisions1 043.711 091.731 084.631 084.891 085.11
Non-current loans from credit institutions39 303.7828 838.7328 298.4728 056.5727 735.00
Non-current liabilities total39 303.7828 838.7328 298.4728 056.5727 735.00
Current loans from credit institutions5 003.11544.00543.00393.00363.00
Advances received768.14560.33561.87483.99558.46
Current trade creditors334.66163.7270.8426.2826.00
Short-term deferred tax liabilities18.17
Other non-interest bearing current liabilities15 606.168 247.588 272.207 622.437 606.76
Accruals and deferred income1.87
Current liabilities total21 713.949 515.639 447.918 543.888 554.23
Balance sheet total (liabilities)66 000.0243 456.5743 532.5443 159.9043 431.39
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.