TORVITS ApS — Credit Rating and Financial Key Figures
CVR number: 33038836
Nannasgade 28, 2200 København N
steffen@torvits.dk
tel: 22222036
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 1.05 | 0.14 | |||
| Other financial expenses | -3.33 | -2.26 | -2.96 | -5.12 | -0.59 |
| Net income from associates (fin.) | 39.08 | 60.01 | 141.75 | 36.22 | -14.91 |
| Pre-tax profit | 36.80 | 57.89 | 138.79 | 31.10 | -15.50 |
| Income taxes | 0.77 | 10.60 | 0.46 | 1.19 | |
| Net earnings | 37.57 | 68.50 | 139.25 | 32.30 | -15.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 153.98 | 213.99 | 355.74 | 278.96 | 77.05 |
| Investments total | 153.98 | 213.99 | 355.74 | 278.96 | 77.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.27 | 7.35 | 6.03 | ||
| Current deferred tax assets | 2.73 | ||||
| Short term receivables total | 51.27 | 7.35 | 2.73 | 6.03 | |
| Cash and bank deposits | 4.58 | 4.58 | 4.58 | 4.58 | 4.56 |
| Cash and cash equivalents | 4.58 | 4.58 | 4.58 | 4.58 | 4.56 |
| Balance sheet total (assets) | 209.83 | 225.93 | 360.32 | 286.28 | 87.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 40.95 | 100.96 | 242.71 | 165.93 | |
| Retained earnings | - 115.05 | - 137.49 | - 210.74 | - 107.71 | -9.49 |
| Profit of the financial year | 37.57 | 68.50 | 139.25 | 32.30 | -15.50 |
| Shareholders equity total | 43.46 | 111.96 | 251.21 | 170.51 | 55.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 164.44 | 112.04 | 76.70 | 54.45 | 5.59 |
| Current owed to group member | 30.47 | 61.31 | |||
| Other non-interest bearing current liabilities | 1.93 | 1.93 | 1.93 | 0.01 | 27.03 |
| Current liabilities total | 166.36 | 113.97 | 109.11 | 115.77 | 32.62 |
| Balance sheet total (liabilities) | 209.83 | 225.93 | 360.32 | 286.28 | 87.63 |
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