JAKOB TØRRING INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34581541
Gammel Kongevej 39 B, 1610 København V

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-9.34-6.95-5.25-6.26-10.61
EBIT-9.34-6.95-5.25-6.26-10.61
Other financial income1.010.07
Other financial expenses-0.82-12.02-50.77
Pre-tax profit-10.16-6.95-5.25-17.27-61.31
Income taxes2.051.166.581.56
Net earnings-10.16-4.90-4.09-10.69-59.75

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies48.6648.66598.66598.66598.66
Participating interests40.0040.0040.00
Investments total48.6648.66638.67638.67638.67
Long term receivables total
Inventories total
Current other receivables250.00
Current deferred tax assets2.051.163.641.56
Short term receivables total2.05251.163.641.56
Other current investments40.0040.00
Cash and bank deposits78.4421.48166.2458.6822.79
Cash and cash equivalents118.4461.48166.2458.6822.79
Balance sheet total (assets)167.10112.201 056.06700.99663.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-38.99-49.15-54.05-58.15-68.84
Profit of the financial year-10.16-4.90-4.09-10.69-59.75
Shareholders equity total0.85-4.05-8.15-18.84-78.59
Capital loans50.00
Non-current liabilities total50.00
Current trade creditors5.005.005.005.007.00
Current owed to participating12.5012.50712.50262.5014.73
Current owed to group member98.7598.75346.70439.25718.65
Short-term deferred tax liabilities12.89
Other non-interest bearing current liabilities0.181.23
Current liabilities total116.25116.251 064.21719.83741.60
Balance sheet total (liabilities)167.10112.201 056.06700.99663.01
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