Tordrup Holding Ringkøbing ApS — Credit Rating and Financial Key Figures
CVR number: 40908625
Ved Fjorden 13, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.09 | -7.81 | -8.13 | -1.72 |
| EBIT | -15.09 | -7.81 | -8.13 | -1.72 |
| Other financial income | 5.61 | |||
| Other financial expenses | -0.29 | - 134.44 | - 141.12 | - 279.92 |
| Net income from associates (fin.) | 304.19 | - 210.54 | -1 370.53 | -3.43 |
| Pre-tax profit | 288.81 | - 352.79 | -1 519.78 | - 279.47 |
| Income taxes | 1.45 | 64.13 | ||
| Net earnings | 290.26 | - 352.79 | -1 455.64 | - 279.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 364.50 | 4 903.96 | 10 676.54 | 10 533.11 |
| Investments total | 5 364.50 | 4 903.96 | 10 676.54 | 10 533.11 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 43.55 | 30.52 | 84.77 | |
| Current other receivables | 6.47 | |||
| Current deferred tax assets | 57.68 | 57.68 | 89.76 | 99.13 |
| Short term receivables total | 57.68 | 101.24 | 126.75 | 183.90 |
| Cash and bank deposits | 74.62 | 6.95 | 0.44 | 12.57 |
| Cash and cash equivalents | 74.62 | 6.95 | 0.44 | 12.57 |
| Balance sheet total (assets) | 5 496.80 | 5 012.15 | 10 803.74 | 10 729.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 58.90 | ||
| Retained earnings | -55.30 | 234.96 | 7 025.28 | 5 510.73 |
| Profit of the financial year | 290.26 | - 352.79 | -1 455.64 | - 279.47 |
| Shareholders equity total | 330.26 | -77.83 | 5 609.63 | 5 330.16 |
| Non-current owed to group member | 5 004.37 | |||
| Non-current deferred tax liabilities | 56.23 | 11.63 | ||
| Non-current liabilities total | 5 004.37 | 56.23 | 11.63 | |
| Current trade creditors | 6.25 | 14.38 | 6.25 | |
| Current owed to group member | 99.69 | |||
| Short-term deferred tax liabilities | 56.23 | |||
| Other non-interest bearing current liabilities | 6.25 | 5 027.50 | 5 168.10 | 5 393.17 |
| Current liabilities total | 162.17 | 5 033.75 | 5 182.48 | 5 399.42 |
| Balance sheet total (liabilities) | 5 496.80 | 5 012.15 | 10 803.74 | 10 729.58 |
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