A Torp Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40922873
Fredensvej 1, Benløse 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.55 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.55 |
| Other financial expenses | -0.51 | -0.14 | ||
| Net income from associates (fin.) | 264.48 | - 240.75 | 58.50 | 307.45 |
| Pre-tax profit | 261.98 | - 243.25 | 55.49 | 304.76 |
| Income taxes | 0.55 | 0.55 | 0.55 | 1.80 |
| Net earnings | 262.53 | - 242.71 | 56.04 | 306.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 304.48 | 63.72 | 122.22 | 429.67 |
| Investments total | 304.48 | 63.72 | 122.22 | 429.67 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 71.79 | 41.08 | ||
| Prepayments and accrued income | 2.50 | |||
| Current other receivables | 34.00 | |||
| Current deferred tax assets | 0.55 | 1.10 | 1.10 | |
| Short term receivables total | 71.79 | 0.55 | 35.10 | 44.68 |
| Balance sheet total (assets) | 376.26 | 64.27 | 157.32 | 474.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |||
| Other reserves | 264.48 | 23.72 | 82.22 | 239.67 |
| Retained earnings | - 264.48 | 238.80 | -62.40 | - 285.81 |
| Profit of the financial year | 262.53 | - 242.71 | 56.04 | 306.56 |
| Shareholders equity total | 302.52 | 59.82 | 115.86 | 422.42 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 1.95 | 38.66 | 26.01 | |
| Short-term deferred tax liabilities | 71.24 | 23.42 | ||
| Other non-interest bearing current liabilities | 0.30 | |||
| Current liabilities total | 73.74 | 4.45 | 41.46 | 51.93 |
| Balance sheet total (liabilities) | 376.26 | 64.27 | 157.32 | 474.35 |
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