Torup Overdrev Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40483586
Torupvejen 98, 3390 Hundested
peter@roejle.dk
tel: 26306657
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.72 | -4.06 | -5.01 | -5.80 | -5.46 |
| EBIT | -3.72 | -4.06 | -5.01 | -5.80 | -5.46 |
| Other financial expenses | -0.03 | -0.16 | -0.30 | -0.46 | -0.54 |
| Net income from associates (fin.) | 386.97 | ||||
| Pre-tax profit | -3.75 | -4.22 | -5.31 | -6.25 | 380.97 |
| Income taxes | 0.83 | 0.93 | 1.17 | 1.38 | -4.29 |
| Net earnings | -2.93 | -3.29 | -4.14 | -4.88 | 376.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 0.00 | 0.00 | 386.98 | |
| Investments total | 40.00 | 0.00 | 0.00 | 386.98 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | -0.00 | -0.00 | -0.00 | -0.00 | |
| Current deferred tax assets | 0.83 | 1.76 | 2.92 | 4.29 | |
| Short term receivables total | 0.83 | 1.75 | 2.92 | 4.29 | -0.00 |
| Cash and bank deposits | 0.28 | 1.21 | 1.69 | 0.02 | |
| Cash and cash equivalents | 0.28 | 1.21 | 1.69 | 0.02 | |
| Balance sheet total (assets) | 41.11 | 2.97 | 4.61 | 4.29 | 386.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | ||||
| Shares repurchased | 130.00 | ||||
| Retained earnings | -3.00 | -5.93 | -9.22 | -13.36 | - 148.24 |
| Profit of the financial year | -2.93 | -3.29 | -4.14 | -4.88 | 376.68 |
| Shareholders equity total | 34.07 | -9.22 | -13.36 | -18.24 | 358.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 5.60 | ||||
| Other non-interest bearing current liabilities | 4.03 | 9.19 | 14.97 | 19.43 | 19.96 |
| Current liabilities total | 7.03 | 12.19 | 17.97 | 22.53 | 28.56 |
| Balance sheet total (liabilities) | 41.11 | 2.97 | 4.61 | 4.29 | 386.99 |
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