TORSLUNDEVEJ 2-4 ApS — Credit Rating and Financial Key Figures
CVR number: 35376054
Torslundevej 1 B, Torslunde 2635 Ishøj
roger.pedersen@outlook.dk
tel: 28781426
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.77 | 84.46 | 130.23 | 129.25 | 120.58 |
| Employee benefit expenses | - 408.69 | - 495.44 | - 294.99 | - 191.99 | - 194.99 |
| Other operating expenses | -1.00 | -1.30 | -1.20 | -0.67 | |
| Total depreciation | -16.67 | -8.34 | -22.49 | -29.99 | |
| EBIT | - 391.59 | - 419.31 | - 166.06 | -86.43 | - 105.06 |
| Other financial income | 173.90 | 204.75 | 318.44 | 198.44 | 68.44 |
| Other financial expenses | -22.88 | -4.96 | -4.66 | -1.82 | -2.44 |
| Pre-tax profit | - 240.56 | - 219.53 | 147.72 | 110.19 | -39.06 |
| Income taxes | 52.44 | 48.18 | 0.21 | -31.45 | |
| Net earnings | - 188.13 | - 171.35 | 147.93 | 110.19 | -70.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 414.34 | 1 414.34 | 1 414.34 | 1 414.34 | 1 414.34 |
| Machinery and equipment | 8.34 | 217.41 | 187.42 | ||
| Tangible assets total | 1 422.67 | 1 414.34 | 1 414.34 | 1 631.75 | 1 601.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.81 | ||||
| Current owed by particip. interest comp. | 2 810.75 | 2 651.85 | 2 801.85 | 2 831.85 | 2 731.85 |
| Current other receivables | 94.53 | 95.00 | 83.88 | 33.88 | 33.88 |
| Current deferred tax assets | 373.00 | 421.18 | 421.39 | 421.39 | 389.94 |
| Short term receivables total | 3 278.28 | 3 168.03 | 3 307.12 | 3 287.12 | 3 165.48 |
| Cash and bank deposits | 525.87 | 432.84 | 420.08 | 338.42 | 406.67 |
| Cash and cash equivalents | 525.87 | 432.84 | 420.08 | 338.42 | 406.67 |
| Balance sheet total (assets) | 5 226.83 | 5 015.21 | 5 141.53 | 5 257.29 | 5 173.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 5 133.78 | 4 945.65 | 4 774.30 | 4 922.23 | 5 032.42 |
| Profit of the financial year | - 188.13 | - 171.35 | 147.93 | 110.19 | -70.50 |
| Shareholders equity total | 5 025.65 | 4 854.30 | 5 002.23 | 5 112.42 | 5 041.92 |
| Non-current liabilities total | |||||
| Advances received | 84.00 | 95.80 | 95.80 | 95.80 | 95.80 |
| Current trade creditors | 26.50 | 31.45 | 26.50 | 27.50 | 29.50 |
| Current owed to participating | 9.28 | 11.80 | 12.36 | 6.58 | 6.58 |
| Other non-interest bearing current liabilities | 81.39 | 21.85 | 4.64 | 14.98 | 0.11 |
| Current liabilities total | 201.17 | 160.91 | 139.30 | 144.86 | 131.99 |
| Balance sheet total (liabilities) | 5 226.83 | 5 015.21 | 5 141.53 | 5 257.29 | 5 173.91 |
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