TORBJORN FALK FORVALTNING ApS — Credit Rating and Financial Key Figures
CVR number: 26309107
Jættevej 50, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 218.95 | -21.94 | -0.44 | -6.25 | -6.25 |
| EBIT | - 218.95 | -21.94 | -0.44 | -6.25 | -6.25 |
| Other financial income | 207.14 | 15.14 | |||
| Other financial expenses | -20.03 | - 127.94 | -3.85 | -4.01 | -0.00 |
| Pre-tax profit | -31.84 | - 149.88 | -4.29 | -10.27 | 8.89 |
| Net earnings | -31.84 | - 149.88 | -4.29 | -10.27 | 8.89 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-curr. owed by particip. interest comp. | 293.50 | 167.54 |
| Long term receivables total | 293.50 | 167.54 |
| Inventories total | ||
| Short term receivables total | ||
| Balance sheet total (assets) | 293.50 | 167.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -2 530.38 | -2 562.22 | -2 712.10 | -2 716.39 | -2 726.65 |
| Profit of the financial year | -31.84 | - 149.88 | -4.29 | -10.27 | 8.89 |
| Shareholders equity total | -1 562.22 | -1 712.10 | -1 716.39 | -1 726.65 | -1 717.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.69 | 51.09 | 40.64 | 38.49 | 20.42 |
| Other non-interest bearing current liabilities | 1 803.04 | 1 828.54 | 1 675.75 | 1 688.16 | 1 697.34 |
| Current liabilities total | 1 855.73 | 1 879.64 | 1 716.39 | 1 726.65 | 1 717.77 |
| Balance sheet total (liabilities) | 293.50 | 167.54 |
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