Torstedalle 58 Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 38356003
Stampemøllevej 15, 8700 Horsens
jensquorning@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.34 | 81.23 | 79.26 | 22.43 | -0.33 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -10.00 | |
| EBIT | 60.34 | 61.23 | 59.26 | 12.43 | -0.33 |
| Other financial income | 10.53 | ||||
| Other financial expenses | -52.92 | -53.45 | -53.98 | -26.83 | -5.00 |
| Pre-tax profit | 7.42 | 7.78 | 5.28 | -14.40 | 5.20 |
| Income taxes | -6.30 | -6.10 | -5.00 | ||
| Net earnings | 1.12 | 1.68 | 0.28 | -14.40 | 5.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 536.58 | 1 516.58 | 1 496.58 | 1 486.58 | |
| Tangible assets total | 1 536.58 | 1 516.58 | 1 496.58 | 1 486.58 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.40 | ||||
| Short term receivables total | 2.40 | ||||
| Cash and bank deposits | 40.46 | 71.25 | 99.53 | 97.42 | 93.19 |
| Cash and cash equivalents | 40.46 | 71.25 | 99.53 | 97.42 | 93.19 |
| Balance sheet total (assets) | 1 579.44 | 1 587.82 | 1 596.11 | 1 584.00 | 93.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -40.78 | -39.65 | -37.97 | -37.69 | -52.09 |
| Profit of the financial year | 1.12 | 1.68 | 0.28 | -14.40 | 5.20 |
| Shareholders equity total | 10.35 | 12.03 | 12.31 | -2.09 | 3.10 |
| Non-current owed to group member | 1 537.40 | 1 538.00 | 1 541.00 | ||
| Non-current other liabilities | 25.20 | 25.20 | 25.20 | ||
| Non-current liabilities total | 1 562.60 | 1 563.20 | 1 566.20 | ||
| Current owed to participating | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| Current owed to group member | 1 584.90 | 89.90 | |||
| Short-term deferred tax liabilities | 6.30 | 12.40 | 17.40 | ||
| Accruals and deferred income | 1.00 | ||||
| Current liabilities total | 6.49 | 12.59 | 17.59 | 1 586.09 | 90.09 |
| Balance sheet total (liabilities) | 1 579.44 | 1 587.82 | 1 596.11 | 1 584.00 | 93.19 |
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