Torin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41228679
Hasselvej 4, Lunghøj 5591 Gelsted
rubenbroe@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.45 | -0.72 | 108.22 | 1.36 | 23.58 |
| Total depreciation | -6.25 | ||||
| EBIT | -13.45 | -0.72 | 108.22 | 1.36 | 17.33 |
| Other financial income | 1.75 | 8.14 | 22.92 | 25.94 | |
| Other financial expenses | -7.26 | -24.46 | -26.93 | -47.39 | |
| Net income from associates (fin.) | 38.65 | 198.70 | - 277.35 | -22.50 | |
| Pre-tax profit | 25.20 | 192.46 | - 185.45 | -2.65 | -26.62 |
| Income taxes | 1.58 | 1.37 | -18.00 | -1.14 | 0.02 |
| Net earnings | 26.78 | 193.84 | - 203.45 | -3.79 | -26.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 67.15 | 67.15 | 67.15 | 131.15 | |
| Machinery and equipment | 18.75 | ||||
| Tangible assets total | 67.15 | 67.15 | 67.15 | 149.90 | |
| Holdings in group member companies | 78.65 | 277.35 | |||
| Participating interests | 22.50 | 22.50 | 22.50 | ||
| Investments total | 78.65 | 299.85 | 22.50 | 22.50 | |
| Non-curr. owed by group member comp. | 614.37 | ||||
| Non-curr. owed by particip. interest comp. | 139.25 | 145.32 | 159.93 | ||
| Non-current other receivables | 379.85 | 344.74 | 294.37 | ||
| Long term receivables total | 139.25 | 525.17 | 504.67 | 908.74 | |
| Finished products/goods | 376.28 | ||||
| Inventories total | 376.28 | ||||
| Current trade debtors | 47.14 | ||||
| Current amounts owed by group member comp. | 1.00 | ||||
| Prepayments and accrued income | 43.05 | ||||
| Current other receivables | 30.21 | 36.13 | 85.37 | ||
| Current deferred tax assets | 1.58 | 8.00 | |||
| Short term receivables total | 2.58 | 30.21 | 36.13 | 183.57 | |
| Cash and bank deposits | 2.75 | 2.10 | 4.63 | 4.48 | |
| Cash and cash equivalents | 2.75 | 2.10 | 4.63 | 4.48 | |
| Balance sheet total (assets) | 83.98 | 884.63 | 645.04 | 635.08 | 1 246.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 38.65 | 237.35 | |||
| Retained earnings | -38.65 | - 210.57 | 220.62 | 17.17 | 13.38 |
| Profit of the financial year | 26.78 | 193.84 | - 203.45 | -3.79 | -26.60 |
| Shareholders equity total | 76.78 | 270.62 | 67.17 | 63.38 | 36.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 7.20 | 14.55 | 9.20 | 9.20 | 24.21 |
| Current owed to participating | 156.95 | 307.40 | 442.57 | 1 161.27 | |
| Current owed to group member | 387.25 | 203.97 | 33.97 | ||
| Short-term deferred tax liabilities | 34.25 | 35.99 | 36.92 | ||
| Other non-interest bearing current liabilities | 21.00 | 21.00 | 49.04 | 24.44 | |
| Current liabilities total | 7.20 | 614.01 | 577.87 | 571.70 | 1 209.91 |
| Balance sheet total (liabilities) | 83.98 | 884.63 | 645.04 | 635.08 | 1 246.70 |
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