P. TORNTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25036727
Byvangen 134, 8700 Horsens
torntoft@profibermail.dk
tel: 20459040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.65 | -61.08 | - 134.04 | -55.02 | -48.33 |
| Total depreciation | -7.84 | -1.74 | |||
| EBIT | - 130.48 | -62.82 | - 134.04 | -55.02 | -48.33 |
| Other financial income | 122.80 | 1 175.65 | 672.87 | 569.56 | 1 239.43 |
| Other financial expenses | -31.75 | -2.90 | -1 513.73 | -1.75 | |
| Pre-tax profit | -39.42 | 1 109.94 | - 974.90 | 512.79 | 1 191.10 |
| Income taxes | 5.48 | - 241.91 | 232.19 | - 107.28 | - 268.17 |
| Net earnings | -33.94 | 868.02 | - 742.71 | 405.51 | 922.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 771.38 | ||||
| Tangible assets total | 1 771.38 | ||||
| Investments total | |||||
| Non-current other receivables | 1 045.14 | 1 066.05 | |||
| Long term receivables total | 1 045.14 | 1 066.05 | |||
| Inventories total | |||||
| Current other receivables | 18.92 | ||||
| Current deferred tax assets | 57.23 | 341.74 | 269.75 | 65.29 | |
| Short term receivables total | 57.23 | 18.92 | 341.74 | 269.75 | 65.29 |
| Other current investments | 6 245.23 | 8 547.85 | 7 398.30 | 7 821.21 | 9 309.50 |
| Cash and bank deposits | 260.58 | 112.09 | 591.43 | 507.24 | 142.86 |
| Cash and cash equivalents | 6 505.81 | 8 659.94 | 7 989.73 | 8 328.46 | 9 452.36 |
| Balance sheet total (assets) | 9 379.57 | 9 744.91 | 8 331.47 | 8 598.21 | 9 517.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | 114.40 | 117.80 | 500.00 |
| Retained earnings | 8 735.75 | 8 066.81 | 8 820.43 | 7 959.92 | 7 865.43 |
| Profit of the financial year | -33.94 | 868.02 | - 742.71 | 405.51 | 922.93 |
| Shareholders equity total | 9 281.81 | 9 514.83 | 8 272.12 | 8 563.23 | 9 368.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 77.34 | 43.50 | 49.38 | 25.00 | 25.00 |
| Current owed to participating | 11.29 | 10.80 | 9.98 | 9.98 | 4.52 |
| Short-term deferred tax liabilities | 9.14 | 175.78 | 119.78 | ||
| Current liabilities total | 97.76 | 230.08 | 59.35 | 34.98 | 149.29 |
| Balance sheet total (liabilities) | 9 379.57 | 9 744.91 | 8 331.47 | 8 598.21 | 9 517.65 |
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