Komplementarselskabet Torrild ApS — Credit Rating and Financial Key Figures
CVR number: 38644564
Egå Havvej 21, 8250 Egå
info@greenwindgroup.dk
tel: 86226200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.88 | 1.25 | -13.63 | -1.13 | 1.57 |
| EBIT | -3.88 | 1.25 | -13.63 | -1.13 | 1.57 |
| Other financial income | 1.95 | 2.17 | 0.15 | ||
| Other financial expenses | -0.01 | -0.03 | -0.03 | -2.51 | -2.43 |
| Income from other inv. held as non-curr. assets | -0.81 | -41.61 | 42.77 | ||
| Pre-tax profit | -4.70 | -40.39 | 31.06 | -1.47 | -0.70 |
| Income taxes | 2.63 | 8.88 | -8.22 | -0.10 | 0.11 |
| Net earnings | -2.06 | -31.50 | 22.85 | -1.57 | -0.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | ||
| Long term receivables total | 1.00 | 1.00 | 1.00 | ||
| Inventories total | |||||
| Current other receivables | 40.73 | 10.40 | 41.52 | 15.56 | |
| Current deferred tax assets | 15.78 | 34.55 | 44.19 | 50.31 | |
| Short term receivables total | 56.50 | 10.40 | 76.07 | 59.75 | 50.31 |
| Cash and bank deposits | 4.05 | 0.02 | 0.08 | 3.01 | 4.43 |
| Cash and cash equivalents | 4.05 | 0.02 | 0.08 | 3.01 | 4.43 |
| Balance sheet total (assets) | 60.55 | 10.42 | 77.16 | 63.77 | 55.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.52 | -19.59 | -51.09 | -28.25 | -29.82 |
| Profit of the financial year | -2.06 | -31.50 | 22.85 | -1.57 | -0.59 |
| Shareholders equity total | 30.41 | -1.09 | 21.76 | 20.18 | 19.60 |
| Provisions | 13.14 | 4.26 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 47.02 | 9.75 | |||
| Other non-interest bearing current liabilities | 17.00 | 7.25 | 8.38 | 33.84 | 36.14 |
| Current liabilities total | 17.00 | 7.25 | 55.40 | 43.58 | 36.14 |
| Balance sheet total (liabilities) | 60.55 | 10.42 | 77.16 | 63.77 | 55.74 |
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