TORVET 6 ApS — Credit Rating and Financial Key Figures
CVR number: 15388889
Orebyvej 305, 4990 Sakskøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.39 | -49.51 | -47.05 | -51.13 | -39.60 |
| Employee benefit expenses | -40.20 | -91.48 | - 108.86 | ||
| EBIT | -33.39 | -49.51 | -87.25 | - 142.62 | - 148.46 |
| Other financial income | 445.07 | 2 624.40 | 64.17 | 760.53 | 1 914.03 |
| Other financial expenses | -0.46 | -2.06 | -1 046.47 | -0.89 | -0.01 |
| Pre-tax profit | 411.21 | 2 572.84 | -1 069.55 | 617.02 | 1 765.56 |
| Income taxes | -97.09 | - 566.23 | 236.30 | - 153.14 | - 391.98 |
| Net earnings | 314.12 | 2 006.61 | - 833.25 | 463.88 | 1 373.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9 662.47 | 8 552.74 | 9 809.38 | 10 799.59 | 11 204.19 |
| Long term receivables total | 9 662.47 | 8 552.74 | 9 809.38 | 10 799.59 | 11 204.19 |
| Inventories total | |||||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 4.62 | 238.99 | 140.54 | ||
| Short term receivables total | 4.62 | 238.99 | 140.54 | 0.05 | |
| Cash and bank deposits | 263.54 | 3 828.61 | 886.50 | 288.82 | 1 471.84 |
| Cash and cash equivalents | 263.54 | 3 828.61 | 886.50 | 288.82 | 1 471.84 |
| Balance sheet total (assets) | 9 930.64 | 12 381.35 | 10 934.86 | 11 228.95 | 12 676.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 175.00 | 176.00 | 176.00 | 400.00 | |
| Retained earnings | 9 402.59 | 9 541.71 | 11 372.32 | 10 363.07 | 10 426.95 |
| Profit of the financial year | 314.12 | 2 006.61 | - 833.25 | 463.88 | 1 373.58 |
| Shareholders equity total | 9 916.71 | 11 923.32 | 10 915.07 | 11 202.95 | 12 400.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 17.00 | 17.00 | 17.00 |
| Short-term deferred tax liabilities | 446.03 | 248.67 | |||
| Other non-interest bearing current liabilities | 1.93 | 0.00 | 2.79 | 9.00 | 9.88 |
| Current liabilities total | 13.93 | 458.03 | 19.79 | 26.00 | 275.55 |
| Balance sheet total (liabilities) | 9 930.64 | 12 381.35 | 10 934.86 | 11 228.95 | 12 676.08 |
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