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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.08 | - 134.04 | -55.02 | -48.33 | -46.68 |
| Total depreciation | -1.74 | ||||
| EBIT | -62.82 | - 134.04 | -55.02 | -48.33 | -46.68 |
| Other financial income | 1 175.65 | 672.87 | 569.56 | 1 239.43 | 714.96 |
| Other financial expenses | -2.90 | -1 513.73 | -1.75 | -0.19 | |
| Pre-tax profit | 1 109.94 | - 974.90 | 512.79 | 1 191.10 | 668.09 |
| Income taxes | - 241.91 | 232.19 | - 107.28 | - 268.17 | - 139.41 |
| Net earnings | 868.02 | - 742.71 | 405.51 | 922.93 | 528.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 066.05 | ||||
| Long term receivables total | 1 066.05 | ||||
| Inventories total | |||||
| Current other receivables | 18.92 | ||||
| Current deferred tax assets | 341.74 | 269.75 | 65.29 | ||
| Short term receivables total | 18.92 | 341.74 | 269.75 | 65.29 | |
| Other current investments | 8 547.85 | 7 398.30 | 7 821.21 | 9 309.50 | 9 138.87 |
| Cash and bank deposits | 112.09 | 591.43 | 507.24 | 142.86 | 362.76 |
| Cash and cash equivalents | 8 659.94 | 7 989.73 | 8 328.46 | 9 452.36 | 9 501.63 |
| Balance sheet total (assets) | 9 744.91 | 8 331.47 | 8 598.21 | 9 517.65 | 9 501.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 114.40 | 117.80 | 500.00 | 500.00 |
| Retained earnings | 8 066.81 | 8 820.43 | 7 959.92 | 7 865.43 | 8 288.36 |
| Profit of the financial year | 868.02 | - 742.71 | 405.51 | 922.93 | 528.68 |
| Shareholders equity total | 9 514.83 | 8 272.12 | 8 563.23 | 9 368.36 | 9 397.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.50 | 49.38 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 10.80 | 9.98 | 9.98 | 4.52 | 4.52 |
| Short-term deferred tax liabilities | 175.78 | 119.78 | 75.08 | ||
| Current liabilities total | 230.08 | 59.35 | 34.98 | 149.29 | 104.59 |
| Balance sheet total (liabilities) | 9 744.91 | 8 331.47 | 8 598.21 | 9 517.65 | 9 501.63 |
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