TORVEGADE KL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25111508
Torps Alle 22, 6600 Vejen
keldlauenborg@hotmail.com
tel: 51865833
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 195.00 | 125.00 | 125.00 | 125.00 | 100.00 |
| External services | -8.00 | -8.00 | -10.00 | -9.00 | -10.14 |
| Gross profit | 187.00 | 117.00 | 115.00 | 116.00 | 89.86 |
| EBIT | 187.00 | 117.00 | 115.00 | 116.00 | 89.86 |
| Other financial income | 6.00 | 4.00 | 3.00 | 1.34 | |
| Other financial expenses | -6.00 | -4.00 | |||
| Pre-tax profit | 193.00 | 121.00 | 112.00 | 112.00 | 91.20 |
| Net earnings | 193.00 | 121.00 | 112.00 | 112.00 | 91.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 030.00 | 1 030.00 | 1 030.00 | 1 029.66 | |
| Investments total | 1 030.00 | 1 030.00 | 1 030.00 | 1 029.66 | |
| Non-current loans receivable | 1 029.00 | ||||
| Non-current other receivables | 782.00 | 618.00 | |||
| Long term receivables total | 1 811.00 | 618.00 | |||
| Inventories total | |||||
| Current other receivables | 5.00 | ||||
| Short term receivables total | 5.00 | ||||
| Cash and bank deposits | 726.00 | 614.00 | 644.00 | 456.00 | 447.62 |
| Cash and cash equivalents | 726.00 | 614.00 | 644.00 | 456.00 | 447.62 |
| Balance sheet total (assets) | 2 542.00 | 2 262.00 | 1 674.00 | 1 486.00 | 1 477.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 700.00 | 300.00 | 100.00 | 100.00 |
| Retained earnings | 1 816.00 | 1 308.00 | 1 129.00 | 1 141.00 | 1 153.58 |
| Profit of the financial year | 193.00 | 121.00 | 112.00 | 112.00 | 91.20 |
| Shareholders equity total | 2 534.00 | 2 254.00 | 1 666.00 | 1 478.00 | 1 469.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Current liabilities total | 8.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Balance sheet total (liabilities) | 2 542.00 | 2 262.00 | 1 674.00 | 1 486.00 | 1 477.28 |
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