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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 1.01 | 0.07 | |||
| Other financial expenses | -0.82 | -12.02 | -50.77 | ||
| Pre-tax profit | -10.16 | -6.95 | -5.25 | -17.27 | -61.31 |
| Income taxes | 2.05 | 1.16 | 6.58 | 1.56 | |
| 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 companies | 48.66 | 48.66 | 598.66 | 598.66 | 598.66 |
| Participating interests | 40.00 | 40.00 | 40.00 | ||
| Investments total | 48.66 | 48.66 | 638.67 | 638.67 | 638.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 250.00 | ||||
| Current deferred tax assets | 2.05 | 1.16 | 3.64 | 1.56 | |
| Short term receivables total | 2.05 | 251.16 | 3.64 | 1.56 | |
| Other current investments | 40.00 | 40.00 | |||
| Cash and bank deposits | 78.44 | 21.48 | 166.24 | 58.68 | 22.79 |
| Cash and cash equivalents | 118.44 | 61.48 | 166.24 | 58.68 | 22.79 |
| Balance sheet total (assets) | 167.10 | 112.20 | 1 056.06 | 700.99 | 663.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| 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 total | 0.85 | -4.05 | -8.15 | -18.84 | -78.59 |
| Capital loans | 50.00 | ||||
| Non-current liabilities total | 50.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.00 |
| Current owed to participating | 12.50 | 12.50 | 712.50 | 262.50 | 14.73 |
| Current owed to group member | 98.75 | 98.75 | 346.70 | 439.25 | 718.65 |
| Short-term deferred tax liabilities | 12.89 | ||||
| Other non-interest bearing current liabilities | 0.18 | 1.23 | |||
| Current liabilities total | 116.25 | 116.25 | 1 064.21 | 719.83 | 741.60 |
| Balance sheet total (liabilities) | 167.10 | 112.20 | 1 056.06 | 700.99 | 663.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.