TORESTA ApS — Credit Rating and Financial Key Figures
CVR number: 21313939
Lyngbyvej 4, 8000 Aarhus C
tel: 86140753
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.30 | 27.81 | -17.50 | -14.31 | -14.81 |
| EBIT | -16.30 | 27.81 | -17.50 | -14.31 | -14.81 |
| Other financial income | 2.18 | 3.97 | 5.58 | 3.33 | 5.83 |
| Other financial expenses | -1.42 | -3.00 | -2.46 | -6.39 | -1.67 |
| Net income from associates (fin.) | - 216.47 | 296.94 | 907.73 | - 157.88 | - 934.70 |
| Pre-tax profit | - 232.01 | 325.73 | 893.36 | - 175.25 | - 945.35 |
| Income taxes | -0.92 | -2.18 | |||
| Net earnings | - 232.93 | 323.55 | 893.36 | - 175.25 | - 945.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 115.35 | 91.76 | 109.06 | 145.79 | 190.61 |
| Participating interests | 341.82 | 1 320.66 | 2 211.08 | 2 016.48 | 1 036.96 |
| Investments total | 457.17 | 1 412.42 | 2 320.15 | 2 162.27 | 1 227.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.50 | 32.76 | 30.83 | 32.06 | 33.34 |
| Current other receivables | 52.50 | 52.50 | 52.50 | 54.60 | 56.78 |
| Short term receivables total | 84.00 | 85.26 | 83.33 | 86.66 | 90.13 |
| Other current investments | 1.44 | 4.15 | 8.54 | 3.82 | 4.70 |
| Cash and bank deposits | 467.59 | 432.10 | 355.65 | 225.28 | 92.47 |
| Cash and cash equivalents | 469.03 | 436.24 | 364.20 | 229.09 | 97.17 |
| Balance sheet total (assets) | 1 010.20 | 1 933.92 | 2 767.67 | 2 478.02 | 1 414.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 117.80 | 122.00 |
| Other reserves | 259.30 | 1 214.54 | 2 109.11 | 1 964.40 | 1 029.70 |
| Retained earnings | 761.58 | 200.20 | - 485.22 | 435.05 | 1 072.50 |
| Profit of the financial year | - 232.93 | 323.55 | 893.36 | - 175.25 | - 945.35 |
| Shareholders equity total | 968.24 | 1 919.79 | 2 756.64 | 2 467.00 | 1 403.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 |
| Short-term deferred tax liabilities | 0.92 | 3.10 | |||
| Other non-interest bearing current liabilities | 30.02 | ||||
| Current liabilities total | 41.96 | 14.13 | 11.03 | 11.03 | 11.03 |
| Balance sheet total (liabilities) | 1 010.20 | 1 933.92 | 2 767.67 | 2 478.02 | 1 414.87 |
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