Torp, Collin & Boel ApS — Credit Rating and Financial Key Figures

CVR number: 44780925
Japanvej 3, 4200 Slagelse
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-15.38
Total depreciation- 462.57
EBIT- 477.94
Other financial income0.01
Other financial expenses- 674.84
Net income from associates (fin.)-4 320.11
Pre-tax profit-5 472.88
Income taxes5.77
Net earnings-5 467.11

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 640.32
Participating interests0.00
Investments total3 640.32
Deferred tax assets5.77
Long term receivables total5.77
Inventories total
Current owed by particip. interest comp.1 632.04
Current other receivables1 151.75
Short term receivables total2 783.79
Cash and bank deposits842.56
Cash and cash equivalents842.56
Balance sheet total (assets)7 272.44

Equity and liabilities (kDKK)

2024
Share capital45.00
Profit of the financial year-5 467.11
Shareholders equity total-5 422.11
Non-current liabilities total
Current loans from credit institutions3 638.25
Current owed to participating9 044.30
Other non-interest bearing current liabilities12.00
Current liabilities total12 694.55
Balance sheet total (liabilities)7 272.44
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