HANS TØRSLEFF PROPERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 35473734
Gammel Kongevej 161, 1850 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.32 | -10.00 | 51.32 | 23.48 | -21.74 |
| EBIT | 72.32 | -10.00 | 51.32 | 23.48 | -21.74 |
| Other financial income | 48.75 | 16.40 | 23.18 | 27.68 | 0.62 |
| Other financial expenses | -2.52 | -0.25 | -0.47 | -26.04 | -3.28 |
| Pre-tax profit | 118.55 | 6.15 | 74.03 | 25.12 | -24.40 |
| Income taxes | -26.18 | -1.35 | -16.29 | -2.19 | 5.18 |
| Net earnings | 92.37 | 4.79 | 57.74 | 22.93 | -19.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 539.67 | ||||
| Current amounts owed by group member comp. | 689.58 | 966.86 | 995.01 | 738.23 | |
| Current other receivables | 342.69 | 204.29 | 2 262.24 | 375.48 | 383.62 |
| Current deferred tax assets | 1 015.81 | ||||
| Short term receivables total | 1 032.27 | 1 171.15 | 3 278.06 | 1 910.16 | 1 121.85 |
| Cash and bank deposits | 30.30 | 241.22 | 146.21 | 360.14 | 81.96 |
| Cash and cash equivalents | 30.30 | 241.22 | 146.21 | 360.14 | 81.96 |
| Balance sheet total (assets) | 1 062.57 | 1 412.37 | 3 424.27 | 2 270.30 | 1 203.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 84.25 | 176.62 | 239.16 | 262.08 | |
| Profit of the financial year | 92.37 | 4.79 | 57.74 | 22.93 | -19.22 |
| Shareholders equity total | 256.62 | 261.42 | 137.74 | 342.08 | 322.86 |
| Non-current liabilities total | |||||
| Advances received | 80.80 | ||||
| Current trade creditors | 45.00 | 45.00 | 0.22 | 662.01 | |
| Current owed to participating | 390.74 | 2 222.41 | |||
| Current owed to group member | 195.25 | ||||
| Short-term deferred tax liabilities | 1.35 | 16.29 | 18.48 | 13.30 | |
| Other non-interest bearing current liabilities | 680.14 | 713.86 | 1 047.83 | 1 909.52 | 10.39 |
| Current liabilities total | 805.94 | 1 150.96 | 3 286.53 | 1 928.22 | 880.95 |
| Balance sheet total (liabilities) | 1 062.57 | 1 412.37 | 3 424.27 | 2 270.30 | 1 203.81 |
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