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TORP AQUATEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 50096815
Harrestrupvej 57 B, Nr Felding 7500 Holstebro
finn.ejlersen@torpaqua.dk
tel: 22263166
www.torpaqua.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.67 | -25.01 | 33.94 | 118.06 | 8.26 |
| Social security expenses | -3.37 | ||||
| EBIT | 91.67 | -25.01 | 33.94 | 114.69 | 8.26 |
| Other financial income | 224.34 | 23.40 | 68.64 | 65.70 | 26.66 |
| Other financial expenses | -5.51 | - 320.50 | -0.21 | -0.00 | - 126.43 |
| Pre-tax profit | 310.50 | - 322.11 | 102.38 | 180.39 | -91.52 |
| Income taxes | -69.08 | 71.00 | -23.00 | -39.00 | 20.00 |
| Net earnings | 241.42 | - 251.11 | 79.38 | 141.39 | -71.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 13.39 | 11.56 | 4.83 | ||
| Inventories total | 13.39 | 11.56 | 4.83 | ||
| Current trade debtors | 0.05 | 1.65 | 1.55 | 26.55 | 20.00 |
| Current other receivables | 10.02 | 13.08 | 25.36 | 31.53 | 36.98 |
| Current deferred tax assets | 71.00 | 48.00 | 9.00 | 29.00 | |
| Short term receivables total | 10.07 | 85.73 | 74.91 | 67.08 | 85.98 |
| Other current investments | 1 136.54 | 816.97 | 866.23 | 909.79 | 783.23 |
| Cash and bank deposits | 222.68 | 85.31 | 82.97 | 166.48 | 129.60 |
| Cash and cash equivalents | 1 359.22 | 902.28 | 949.20 | 1 076.27 | 912.83 |
| Balance sheet total (assets) | 1 382.68 | 999.57 | 1 028.94 | 1 143.35 | 998.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 150.00 |
| Retained earnings | 804.25 | 995.67 | 694.57 | 723.94 | 715.33 |
| Profit of the financial year | 241.42 | - 251.11 | 79.38 | 141.39 | -71.52 |
| Shareholders equity total | 1 295.68 | 994.57 | 1 023.94 | 1 115.33 | 993.81 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 68.50 | ||||
| Other non-interest bearing current liabilities | 18.50 | 5.00 | 5.00 | 28.02 | 5.00 |
| Current liabilities total | 87.00 | 5.00 | 5.00 | 28.02 | 5.00 |
| Balance sheet total (liabilities) | 1 382.68 | 999.57 | 1 028.94 | 1 143.35 | 998.81 |
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