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TG Torvegade 16 ApS
APS
Active
Advertising protection
CVR 40551131
Gl. Stationsvej 9, 8940
Randers SV
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2019 · 7 years old
— employees
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Rental and operating of own or leased real estate
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TG Torvegade 16 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
1M
2021
1M
2022
1M
2023
1M
2024
EBITDA
DKK millions
6M
5M
3M
2M
0M
5M
2020
1M
-80%
2021
1M
0%
2022
0M
-100%
2023
1M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
178
863
1.139
1.390
1.267
Staff expenses
-0
-0
-0
-0
-0
EBITDA
5.231
801
1.209
397
967
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
5.231
801
1.209
397
967
Net financials
-343
-399
-315
-767
-778
Profit before tax
4.888
402
894
-370
190
Tax
1.065
89
197
-81
42
Net profit
3.823
313
697
-289
148
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
24.992
25.185
33.590
33.457
34.242
Equity
3.644
3.956
4.654
5.365
5.513
Long-term debt
134
332
17.364
17.059
16.847
Short-term debt
20.138
19.678
10.276
9.894
10.747
Total debt
20.273
20.009
27.640
26.953
27.594
Financial ratios
5-year trend
EBITDA margin (of gross profit)
76.3%
This company
2020
2024
Equity ratio
16.1%
This company
38.2%
Market median
-58% vs market
2020
2024
Return on equity
2.7%
This company
18.4%
Market median
-85% vs market
2020
2024
Net profit margin (of gross profit)
11.7%
This company
2020
2024
Asset turnover (of gross profit)
0.04×
This company
2020
2024
Debt / equity
5.21×
This company
0.62×
Market median
-740% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on TG Torvegade 16 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
