Torvehallen Sønderborg ApS — Credit Rating and Financial Key Figures
CVR number: 43377140
Nørre Havnegade 43, 6400 Sønderborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 548.00 | 1 091.00 |
| Total depreciation | -2 583.00 | -2 078.00 |
| EBIT | -1 035.00 | - 987.00 |
| Other financial income | 17.00 | 35.00 |
| Other financial expenses | - 122.00 | -12.00 |
| Pre-tax profit | -1 140.00 | - 964.00 |
| Income taxes | 251.00 | 212.00 |
| Net earnings | - 889.00 | - 752.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 8 924.00 | 6 846.00 |
| Tangible assets total | 8 924.00 | 6 846.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 11.00 | 20.00 |
| Prepayments and accrued income | 9.00 | |
| Current other receivables | 48.00 | |
| Current deferred tax assets | 251.00 | 463.00 |
| Short term receivables total | 319.00 | 483.00 |
| Cash and bank deposits | 1 672.00 | 263.00 |
| Cash and cash equivalents | 1 672.00 | 263.00 |
| Balance sheet total (assets) | 10 915.00 | 7 592.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 6 140.00 | 5 251.00 |
| Profit of the financial year | - 889.00 | - 752.00 |
| Shareholders equity total | 5 651.00 | 4 899.00 |
| Non-current loans from credit institutions | 883.00 | |
| Non-current other liabilities | 2 669.00 | 1 496.00 |
| Non-current liabilities total | 3 552.00 | 1 496.00 |
| Current loans from credit institutions | 509.00 | |
| Current trade creditors | 5.00 | |
| Current owed to group member | 27.00 | |
| Other non-interest bearing current liabilities | 1 171.00 | 1 197.00 |
| Current liabilities total | 1 712.00 | 1 197.00 |
| Balance sheet total (liabilities) | 10 915.00 | 7 592.00 |
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