Tørsleff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40331395
Hedelyhaven 56, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.96 | -0.97 | |||
| Gross profit | -0.96 | -0.97 | -1.14 | -1.98 | -1.98 |
| EBIT | -0.96 | -0.97 | -1.14 | -1.98 | -1.98 |
| Other financial expenses | -0.04 | -0.80 | -0.07 | -0.06 | |
| Income from other inv. held as non-curr. assets | -3.21 | ||||
| Pre-tax profit | -4.20 | -1.76 | -1.21 | -2.04 | -1.98 |
| Net earnings | -4.20 | -1.76 | -1.21 | -2.04 | -1.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 43.03 | 43.03 | 43.03 | 43.03 | |
| Investments total | 43.03 | 43.03 | 43.03 | 43.03 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 10.02 | 8.81 | 6.76 | 4.78 |
| Cash and cash equivalents | 0.00 | 10.02 | 8.81 | 6.76 | 4.78 |
| Balance sheet total (assets) | 0.00 | 53.05 | 51.84 | 49.80 | 47.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 54.80 | 54.80 | 54.80 | 54.80 |
| Retained earnings | -4.20 | -5.96 | -7.17 | -9.22 | |
| Profit of the financial year | -4.20 | -1.76 | -1.21 | -2.04 | -1.98 |
| Shareholders equity total | -4.20 | 48.84 | 47.63 | 45.58 | 43.60 |
| Non-current advances received | 0.99 | 1.01 | 1.01 | 1.01 | 1.01 |
| Non-current liabilities total | 0.99 | 1.01 | 1.01 | 1.01 | 1.01 |
| Current owed to participating | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 |
| Current liabilities total | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 |
| Balance sheet total (liabilities) | 0.00 | 53.05 | 51.84 | 49.80 | 47.82 |
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