Torvehuset Galten ApS — Credit Rating and Financial Key Figures
CVR number: 41506792
Sandbjergvej 10 A, Voldbæk 8220 Brabrand
ll@sienkoejendomme.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 153.52 | 2 973.25 | 3 866.77 | 3 660.88 |
| Costs of management | - 181.28 | |||
| Total depreciation | -1 801.83 | -1 168.29 | -1 168.29 | |
| EBIT | - 153.52 | 1 171.42 | 2 698.48 | 2 492.60 |
| Other financial income | 149.92 | 388.34 | 472.73 | |
| Other financial expenses | - 842.70 | -1 860.36 | -1 692.01 | -1 261.66 |
| Pre-tax profit | - 996.22 | - 539.03 | 1 394.81 | 1 703.67 |
| Income taxes | 217.84 | 118.01 | - 306.86 | - 374.96 |
| Net earnings | - 778.38 | - 421.01 | 1 087.95 | 1 328.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 60 462.59 | 59 294.30 | 58 126.01 | |
| Advance payments and construction in progress | 53 756.85 | |||
| Tangible assets total | 53 756.85 | 60 462.59 | 59 294.30 | 58 126.01 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 214.28 | 293.32 | 182.21 | |
| Current amounts owed by group member comp. | 11 367.76 | 11 436.45 | 16 324.65 | |
| Current other receivables | 559.56 | 19.37 | ||
| Current deferred tax assets | 217.84 | 408.95 | 665.85 | 922.70 |
| Short term receivables total | 777.40 | 11 990.99 | 12 395.61 | 17 448.93 |
| Cash and bank deposits | 653.89 | 3 151.51 | 314.60 | |
| Cash and cash equivalents | 653.89 | 3 151.51 | 314.60 | |
| Balance sheet total (assets) | 54 534.26 | 73 107.46 | 74 841.42 | 75 889.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | |||
| Retained earnings | - 778.38 | 13 500.61 | 11 588.56 | |
| Profit of the financial year | - 778.38 | - 421.01 | 1 087.95 | 1 328.71 |
| Shareholders equity total | - 728.38 | -1 149.39 | 14 638.56 | 15 967.27 |
| Non-current loans from credit institutions | 49 096.46 | 48 574.28 | 48 039.36 | |
| Non-current owed to group member | 8 976.01 | 9 246.03 | ||
| Non-current other liabilities | 159.43 | 1 201.48 | 1 250.91 | 1 221.64 |
| Non-current liabilities total | 159.43 | 50 297.93 | 58 801.20 | 58 507.04 |
| Current loans from credit institutions | 14 647.77 | 510.87 | 516.52 | 525.72 |
| Current trade creditors | 3 321.48 | 22.50 | 44.26 | |
| Current owed to group member | 37 118.96 | 22 986.42 | ||
| Short-term deferred tax liabilities | 290.94 | 563.75 | 631.81 | |
| Other non-interest bearing current liabilities | 15.00 | 58.48 | 143.28 | 88.32 |
| Accruals and deferred income | 112.21 | 155.60 | 125.12 | |
| Current liabilities total | 55 103.21 | 23 958.92 | 1 401.66 | 1 415.22 |
| Balance sheet total (liabilities) | 54 534.26 | 73 107.46 | 74 841.42 | 75 889.54 |
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