Torvebyen Erhverv Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43320351
Bag Haverne 32, 4600 Køge
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales4 725.141 679.02605.60
External services-27.80-32.34-27.50
Gross profit4 697.351 646.67578.10
EBIT4 697.351 646.67578.10
Other financial income363.40315.43346.72
Other financial expenses- 268.11- 277.20- 260.31
Pre-tax profit4 792.641 684.90664.52
Income taxes35.20-21.07-0.45
Net earnings4 827.841 663.83664.07

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies9 490.1511 169.1611 774.77
Investments total9 490.1511 169.1611 774.77
Long term receivables total
Inventories total
Current amounts owed by group member comp.8 397.869 061.628 558.54
Current other receivables4.09
Current deferred tax assets1 235.20335.8154.94
Short term receivables total9 633.069 397.438 617.57
Cash and bank deposits0.070.07
Cash and cash equivalents0.070.07
Balance sheet total (assets)19 123.2120 566.6720 392.41

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves4 725.146 404.167 009.76
Retained earnings-0.143 148.694 206.92
Profit of the financial year4 827.841 663.83664.07
Shareholders equity total9 592.8511 256.6811 920.75
Non-current other liabilities8 958.868 530.807 808.93
Non-current liabilities total8 958.868 530.807 808.93
Current trade creditors21.5015.0018.75
Short-term deferred tax liabilities337.1958.98
Other non-interest bearing current liabilities550.00427.00585.00
Current liabilities total571.50779.19662.73
Balance sheet total (liabilities)19 123.2120 566.6720 392.41
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