TØRRING AUTOOPRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 12714238
Torvegade 35, 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -14.38 | -0.88 | 581.02 | 111.84 |
| EBIT | -6.25 | -14.38 | -0.88 | 581.02 | 111.84 |
| Other financial income | 0.74 | 8.41 | 9.63 | 3.28 | |
| Other financial expenses | -1.00 | ||||
| Pre-tax profit | -6.25 | -13.63 | 7.54 | 590.65 | 114.11 |
| Income taxes | 1.38 | 3.00 | 1.80 | -23.65 | -25.10 |
| Net earnings | -4.88 | -10.63 | 9.34 | 567.00 | 89.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 545.00 | 545.00 | 545.00 | ||
| Tangible assets total | 545.00 | 545.00 | 545.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 080.00 | ||||
| Inventories total | 1 080.00 | ||||
| Current amounts owed by group member comp. | 186.56 | 169.00 | 173.64 | 233.52 | 23.60 |
| Current deferred tax assets | 3.00 | 3.18 | |||
| Short term receivables total | 186.56 | 172.00 | 176.82 | 233.52 | 23.60 |
| Cash and bank deposits | 3.92 | 8.44 | 1 099.03 | 349.91 | |
| Cash and cash equivalents | 3.92 | 8.44 | 1 099.03 | 349.91 | |
| Balance sheet total (assets) | 731.55 | 720.92 | 730.26 | 1 332.54 | 1 453.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 567.00 | ||||
| Retained earnings | 606.43 | 601.55 | 590.92 | 33.26 | 600.26 |
| Profit of the financial year | -4.88 | -10.63 | 9.34 | 567.00 | 89.01 |
| Shareholders equity total | 726.55 | 715.92 | 725.26 | 1 292.27 | 814.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 11.00 |
| Current owed to group member | 582.39 | ||||
| Short-term deferred tax liabilities | 23.65 | 25.10 | |||
| Other non-interest bearing current liabilities | 11.63 | 20.75 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 40.28 | 639.24 |
| Balance sheet total (liabilities) | 731.55 | 720.92 | 730.26 | 1 332.54 | 1 453.51 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.