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Tordrup Holding Ringkøbing ApS — Credit Rating and Financial Key Figures
CVR number: 40908625
Ved Fjorden 13, 6950 Ringkøbing
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.81 | -8.13 | -1.72 | -8.74 | -10.17 |
| EBIT | -7.81 | -8.13 | -1.72 | -8.74 | -10.17 |
| Other financial income | 5.61 | 22.66 | 11.83 | ||
| Other financial expenses | - 134.44 | - 141.12 | - 279.92 | - 404.10 | - 361.80 |
| Net income from associates (fin.) | - 210.54 | -1 370.53 | -3.43 | 1 874.14 | 1 071.11 |
| Pre-tax profit | - 352.79 | -1 519.78 | - 279.47 | 1 483.95 | 710.97 |
| Income taxes | 64.13 | ||||
| Net earnings | - 352.79 | -1 455.64 | - 279.47 | 1 483.95 | 710.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 903.96 | 10 676.54 | 13 832.51 | 15 431.65 | 16 502.76 |
| Investments total | 4 903.96 | 10 676.54 | 13 832.51 | 15 431.65 | 16 502.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.55 | 30.52 | 84.77 | 298.36 | 83.49 |
| Current other receivables | 6.47 | ||||
| Current deferred tax assets | 57.68 | 89.76 | 99.13 | 20.00 | 12.00 |
| Short term receivables total | 101.24 | 126.75 | 183.90 | 318.36 | 95.49 |
| Cash and bank deposits | 6.95 | 0.44 | 12.57 | 16.60 | 0.13 |
| Cash and cash equivalents | 6.95 | 0.44 | 12.57 | 16.60 | 0.13 |
| Balance sheet total (assets) | 5 012.15 | 10 803.74 | 14 028.98 | 15 766.60 | 16 598.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 234.96 | 7 025.28 | 8 810.13 | 8 469.66 | 9 886.12 |
| Profit of the financial year | - 352.79 | -1 455.64 | - 279.47 | 1 483.95 | 710.97 |
| Shareholders equity total | -77.83 | 5 609.63 | 8 629.56 | 10 054.62 | 10 704.59 |
| Non-current deferred tax liabilities | 56.23 | 11.63 | |||
| Non-current liabilities total | 56.23 | 11.63 | |||
| Current trade creditors | 6.25 | 14.38 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 5 391.64 | 5 705.73 | 5 887.53 | ||
| Other non-interest bearing current liabilities | 5 027.50 | 5 168.10 | 1.53 | ||
| Current liabilities total | 5 033.75 | 5 182.48 | 5 399.42 | 5 711.98 | 5 893.78 |
| Balance sheet total (liabilities) | 5 012.15 | 10 803.74 | 14 028.98 | 15 766.60 | 16 598.37 |
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