TORVEGADE HB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25112377
Torvegade 16, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 420.00 | 1 060.00 | 349.00 | - 529.00 | 41.09 |
| External services | -12.00 | -7.00 | -29.00 | -7.00 | -10.19 |
| Gross profit | 408.00 | 1 053.00 | 320.00 | - 536.00 | 30.91 |
| EBIT | 408.00 | 1 053.00 | 320.00 | - 536.00 | 30.91 |
| Other financial income | 80.00 | 261.00 | 76.00 | 95.00 | 143.53 |
| Other financial expenses | -1.00 | - 161.00 | -2.00 | -0.99 | |
| Pre-tax profit | 487.00 | 1 314.00 | 235.00 | - 443.00 | 173.44 |
| Income taxes | -15.00 | -51.00 | 20.00 | -19.00 | -18.38 |
| Net earnings | 472.00 | 1 263.00 | 255.00 | - 462.00 | 155.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 044.00 | 1 979.00 | 2 203.00 | 1 477.00 | 1 349.24 |
| Participating interests | 1 030.00 | 1 030.00 | 1 288.00 | 1 356.54 | |
| Investments total | 1 044.00 | 3 009.00 | 3 233.00 | 2 765.00 | 2 705.78 |
| Non-current loans receivable | 1 029.00 | ||||
| Non-current other receivables | 790.00 | 790.00 | |||
| Long term receivables total | 1 819.00 | 790.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 474.00 | 1 841.00 | 2 327.00 | 2 241.00 | 2 560.69 |
| Current other receivables | 225.00 | 108.00 | 108.00 | 108.00 | |
| Current deferred tax assets | 126.00 | 31.00 | 33.00 | 41.27 | |
| Short term receivables total | 1 699.00 | 2 075.00 | 2 466.00 | 2 382.00 | 2 601.96 |
| Cash and bank deposits | 1.00 | 4.00 | 11.00 | 8.00 | 212.96 |
| Cash and cash equivalents | 1.00 | 4.00 | 11.00 | 8.00 | 212.96 |
| Balance sheet total (assets) | 4 563.00 | 5 878.00 | 5 710.00 | 5 155.00 | 5 520.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 111.00 | 200.00 | 374.00 | 122.00 | |
| Other reserves | 843.00 | 1 778.00 | 1 742.00 | 1 587.00 | 1 475.62 |
| Retained earnings | 2 984.00 | 2 322.00 | 2 986.00 | 3 842.00 | 3 369.41 |
| Profit of the financial year | 472.00 | 1 263.00 | 255.00 | - 462.00 | 155.06 |
| Shareholders equity total | 4 540.00 | 5 693.00 | 5 487.00 | 5 097.00 | 5 252.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 15.00 | 177.00 | 12.00 | 17.00 | 70.68 |
| Other non-interest bearing current liabilities | 203.00 | 33.00 | 189.93 | ||
| Current liabilities total | 23.00 | 185.00 | 223.00 | 58.00 | 268.62 |
| Balance sheet total (liabilities) | 4 563.00 | 5 878.00 | 5 710.00 | 5 155.00 | 5 520.71 |
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