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Torvet 4 ApS — Credit Rating and Financial Key Figures

CVR number: 45174107
Torvet 4 B, 5700 Svendborg
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit232.17
Total depreciation-38.51
EBIT193.66
Other financial income0.00
Other financial expenses- 142.74
Pre-tax profit50.93
Income taxes-11.20
Net earnings39.73

Assets (kDKK)

2025
Intangible assets total
Land and waters5 096.36
Tangible assets total5 096.36
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income7.93
Current other receivables33.52
Short term receivables total41.45
Cash and bank deposits111.27
Cash and cash equivalents111.27
Balance sheet total (assets)5 249.08

Equity and liabilities (kDKK)

2025
Share capital40.00
Profit of the financial year39.73
Shareholders equity total79.73
Provisions11.20
Non-current loans from credit institutions2 916.61
Non-current owed to group member1 774.06
Non-current liabilities total4 690.67
Current owed to participating347.86
Other non-interest bearing current liabilities119.61
Current liabilities total467.48
Balance sheet total (liabilities)5 249.08
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