TORSLUNDE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35826866
Thrigesvej 108, 6100 Haderslev
henrik@disadministration.dk
tel: 26771156
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.39 | 54.67 | 51.73 | 55.87 | 56.02 |
| Total depreciation | -53.00 | -53.00 | -53.00 | -53.00 | -53.00 |
| EBIT | 21.39 | 1.67 | -1.27 | 2.87 | 3.02 |
| Other financial income | 0.13 | 0.15 | |||
| Other financial expenses | -43.28 | -19.21 | -0.05 | -64.00 | |
| Pre-tax profit | -21.90 | -17.54 | -1.31 | 3.00 | -60.83 |
| Income taxes | 4.82 | 10.23 | 0.29 | -0.66 | 13.38 |
| Net earnings | -17.08 | -7.31 | -1.03 | 2.34 | -47.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 491.00 | 2 438.00 | 2 385.00 | 2 332.00 | 2 279.00 |
| Machinery and equipment | 33.75 | 190.50 | 204.99 | 204.99 | 204.99 |
| Tangible assets total | 2 524.75 | 2 628.50 | 2 589.99 | 2 536.99 | 2 483.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.08 | 5.09 | 7.97 | 1.72 | |
| Current deferred tax assets | 34.98 | 46.64 | 58.30 | 69.96 | 81.62 |
| Short term receivables total | 45.06 | 51.73 | 58.30 | 77.93 | 83.34 |
| Cash and bank deposits | 104.08 | 15.10 | 51.69 | 90.30 | 79.06 |
| Cash and cash equivalents | 104.08 | 15.10 | 51.69 | 90.30 | 79.06 |
| Balance sheet total (assets) | 2 673.89 | 2 695.34 | 2 699.98 | 2 705.21 | 2 646.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -45.41 | -62.49 | -69.80 | -70.82 | -68.48 |
| Profit of the financial year | -17.08 | -7.31 | -1.03 | 2.34 | -47.45 |
| Shareholders equity total | -12.49 | -19.79 | -20.82 | -18.48 | -65.93 |
| Non-current loans from credit institutions | 886.75 | ||||
| Non-current deferred tax liabilities | 6.84 | 7.80 | 11.37 | 12.32 | |
| Non-current liabilities total | 893.60 | 7.80 | 11.37 | 12.32 | |
| Current loans from credit institutions | 26.05 | ||||
| Current trade creditors | 0.35 | 0.49 | 1.63 | ||
| Current owed to participating | 1 760.00 | 2 700.00 | 2 700.00 | 2 700.00 | 2 700.00 |
| Short-term deferred tax liabilities | 6.38 | 6.84 | 7.80 | 11.37 | 12.32 |
| Current liabilities total | 1 792.78 | 2 707.33 | 2 709.43 | 2 711.37 | 2 712.32 |
| Balance sheet total (liabilities) | 2 673.89 | 2 695.34 | 2 699.98 | 2 705.21 | 2 646.39 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.