TORP HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30561937
Østre Kanalgade 18, 9000 Aalborg
Jorntorp47@gmail.com
tel: 40727735
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.88 | -40.99 | -31.53 | -39.49 | -37.28 |
| EBIT | 183.88 | -40.99 | -31.53 | -39.49 | -37.28 |
| Other financial income | 183.41 | 489.98 | 3 199.18 | 206.65 | 365.11 |
| Other financial expenses | -38.12 | -60.22 | -60.77 | - 322.56 | - 124.35 |
| Income from other inv. held as non-curr. assets | -18.80 | 118.71 | 133.50 | 158.50 | 977.50 |
| Pre-tax profit | 310.39 | 507.48 | 3 240.38 | 3.10 | 1 180.98 |
| Income taxes | -72.61 | -35.00 | -21.47 | -20.33 | -96.10 |
| Net earnings | 237.77 | 472.47 | 3 218.90 | -17.23 | 1 084.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 742.67 | 5 038.85 | 4 063.85 | 4 046.17 | 4 046.17 |
| Long term receivables total | 1 742.67 | 5 038.85 | 4 063.85 | 4 046.17 | 4 046.17 |
| Inventories total | |||||
| Current other receivables | 317.21 | 54.49 | 95.46 | 43.04 | 537.09 |
| Current deferred tax assets | 15.05 | 6.21 | 5.98 | ||
| Short term receivables total | 332.26 | 54.49 | 95.46 | 49.25 | 543.07 |
| Other current investments | 4 683.00 | 5 670.03 | 6 081.34 | 6 123.84 | 6 362.63 |
| Cash and bank deposits | 44.26 | 88.28 | 671.54 | 207.33 | 125.36 |
| Cash and cash equivalents | 4 727.27 | 5 758.31 | 6 752.87 | 6 331.18 | 6 487.98 |
| Balance sheet total (assets) | 6 802.20 | 10 851.65 | 10 912.17 | 10 426.59 | 11 077.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 70.00 | 100.00 | ||
| Retained earnings | 5 989.90 | 6 157.67 | 6 530.15 | 9 749.05 | 9 731.82 |
| Profit of the financial year | 237.77 | 472.47 | 3 218.90 | -17.23 | 1 084.89 |
| Shareholders equity total | 6 463.27 | 6 825.15 | 9 974.05 | 9 856.82 | 10 941.70 |
| Non-current deferred tax liabilities | 40.05 | 28.63 | 1.78 | 83.44 | |
| Non-current liabilities total | 40.05 | 28.63 | 1.78 | 83.44 | |
| Current trade creditors | 6.25 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 292.63 | 3 978.78 | 384.31 | 17.77 | 6.07 |
| Short-term deferred tax liabilities | 2.00 | 6.00 | |||
| Other non-interest bearing current liabilities | 2.09 | 537.04 | 537.00 | 25.00 | |
| Current liabilities total | 298.88 | 3 997.87 | 936.35 | 569.77 | 52.07 |
| Balance sheet total (liabilities) | 6 802.20 | 10 851.65 | 10 912.17 | 10 426.59 | 11 077.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.