TORVET 2, GRENAA ApS — Credit Rating and Financial Key Figures
CVR number: 29412685
Primulavej 23, 8500 Grenaa
tel: 40733611
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 927.90 | 24.49 | 271.78 | 699.03 | 938.67 |
| Employee benefit expenses | - 213.50 | - 202.53 | - 202.61 | - 202.63 | - 202.63 |
| Total depreciation | -61.06 | -61.06 | -61.06 | -61.06 | -61.06 |
| EBIT | -1 202.46 | - 239.10 | 8.11 | 435.35 | 674.98 |
| Other financial income | 0.03 | 0.05 | |||
| Other financial expenses | - 111.20 | - 167.66 | - 127.08 | - 107.30 | - 100.18 |
| Pre-tax profit | -1 313.66 | - 406.73 | - 118.92 | 328.05 | 574.80 |
| Net earnings | -1 313.66 | - 406.73 | - 118.92 | 328.05 | 574.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 657.94 | 11 596.89 | 11 535.83 | 11 474.77 | 11 413.72 |
| Tangible assets total | 11 657.94 | 11 596.89 | 11 535.83 | 11 474.77 | 11 413.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 136.96 | 0.50 | 0.50 | 0.50 | 22.71 |
| Current deferred tax assets | 26.00 | 26.00 | |||
| Short term receivables total | 162.96 | 26.50 | 0.50 | 0.50 | 22.71 |
| Cash and bank deposits | 162.54 | 1 697.54 | 1 087.36 | 985.69 | 1 095.11 |
| Cash and cash equivalents | 162.54 | 1 697.54 | 1 087.36 | 985.69 | 1 095.11 |
| Balance sheet total (assets) | 11 983.44 | 13 320.92 | 12 623.68 | 12 460.96 | 12 531.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | 5 619.97 | 4 306.31 | 3 899.58 | 3 780.66 | 3 988.71 |
| Profit of the financial year | -1 313.66 | - 406.73 | - 118.92 | 328.05 | 574.80 |
| Shareholders equity total | 5 306.31 | 4 899.58 | 4 780.66 | 5 108.71 | 5 683.51 |
| Non-current loans from credit institutions | 5 752.15 | 7 271.05 | 6 761.50 | 6 231.98 | 5 701.57 |
| Non-current other liabilities | 382.05 | 344.25 | 346.05 | 367.05 | 352.05 |
| Non-current liabilities total | 6 134.20 | 7 615.31 | 7 107.55 | 6 599.03 | 6 053.63 |
| Current loans from credit institutions | 297.35 | 541.53 | 526.87 | 529.53 | 530.40 |
| Current trade creditors | 69.27 | 63.13 | 55.44 | 84.09 | 134.52 |
| Current owed to participating | 99.27 | 7.24 | 7.24 | ||
| Other non-interest bearing current liabilities | 77.03 | 201.38 | 145.93 | 132.37 | 129.48 |
| Current liabilities total | 542.93 | 806.03 | 735.47 | 753.23 | 794.40 |
| Balance sheet total (liabilities) | 11 983.44 | 13 320.92 | 12 623.68 | 12 460.96 | 12 531.54 |
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.