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Komplementarselskabet Torrild ApS — Credit Rating and Financial Key Figures

CVR number: 38644564
Egå Havvej 21, 8250 Egå
info@greenwindgroup.dk
tel: 86226200
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1.25-13.63-1.131.571.22
EBIT1.25-13.63-1.131.571.22
Other financial income1.952.170.1540.27
Other financial expenses-0.03-0.03-2.51-2.43-1.69
Income from other inv. held as non-curr. assets-41.6142.77
Pre-tax profit-40.3931.06-1.47-0.7039.80
Income taxes8.88-8.22-0.100.11-8.60
Net earnings-31.5022.85-1.57-0.5931.21

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1.001.001.001.00
Long term receivables total1.001.001.001.00
Inventories total
Current other receivables10.4041.5215.5650.3143.71
Current deferred tax assets34.5544.19
Short term receivables total10.4076.0759.7550.3143.71
Cash and bank deposits0.020.083.014.4354.55
Cash and cash equivalents0.020.083.014.4354.55
Balance sheet total (assets)10.4277.1663.7755.7499.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings-19.59-51.09-28.25-29.82-30.41
Profit of the financial year-31.5022.85-1.57-0.5931.21
Shareholders equity total-1.0921.7620.1819.6050.80
Provisions4.26
Non-current liabilities total
Short-term deferred tax liabilities47.029.75
Other non-interest bearing current liabilities7.258.3833.8436.1448.46
Current liabilities total7.2555.4043.5836.1448.46
Balance sheet total (liabilities)10.4277.1663.7755.7499.26
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