JAKOB TØRRING INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34581541
Gammel Kongevej 39 B, 1610 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.95 | -5.25 | -6.26 | -10.61 | -9.94 |
| EBIT | -6.95 | -5.25 | -6.26 | -10.61 | -9.94 |
| Other financial income | 1.01 | 0.07 | 5.86 | ||
| Other financial expenses | -12.02 | -50.77 | -35.46 | ||
| Pre-tax profit | -6.95 | -5.25 | -17.27 | -61.31 | -39.53 |
| Income taxes | 2.05 | 1.16 | 6.58 | 1.56 | 2.00 |
| Net earnings | -4.90 | -4.09 | -10.69 | -59.75 | -37.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 48.66 | 598.66 | 598.66 | 598.66 | 598.66 |
| Participating interests | 40.00 | 40.00 | |||
| Investments total | 48.66 | 638.67 | 638.67 | 598.66 | 598.66 |
| Non-current loans receivable | 40.00 | 40.00 | |||
| Long term receivables total | 40.00 | 40.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 211.49 | ||||
| Current other receivables | 250.00 | ||||
| Current deferred tax assets | 2.05 | 1.16 | 3.64 | 1.56 | 18.00 |
| Short term receivables total | 2.05 | 251.16 | 3.64 | 1.56 | 229.49 |
| Other current investments | 40.00 | ||||
| Cash and bank deposits | 21.48 | 166.24 | 58.68 | 22.79 | 16.51 |
| Cash and cash equivalents | 61.48 | 166.24 | 58.68 | 22.79 | 16.51 |
| Balance sheet total (assets) | 112.20 | 1 056.06 | 700.99 | 663.01 | 884.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -49.15 | -54.05 | -58.15 | -68.84 | - 128.59 |
| Profit of the financial year | -4.90 | -4.09 | -10.69 | -59.75 | -37.53 |
| Shareholders equity total | -4.05 | -8.15 | -18.84 | -78.59 | - 116.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.00 | 7.00 |
| Current owed to participating | 12.50 | 712.50 | 262.50 | 14.73 | 635.37 |
| Current owed to group member | 98.75 | 346.70 | 439.25 | 718.65 | 342.30 |
| Short-term deferred tax liabilities | 12.89 | ||||
| Other non-interest bearing current liabilities | 0.18 | 1.23 | 16.12 | ||
| Current liabilities total | 116.25 | 1 064.21 | 719.83 | 741.60 | 1 000.79 |
| Balance sheet total (liabilities) | 112.20 | 1 056.06 | 700.99 | 663.01 | 884.67 |
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