C. TORP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18971232
Århusvej 211, Skovby 8464 Galten
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 102.00 | - 179.00 | -2 463.75 |
| EBIT | - 102.00 | - 179.00 | -2 463.75 |
| Other financial income | 4 855.00 | 4 392.00 | 4 220.42 |
| Other financial expenses | -2 422.00 | -1 215.00 | -1 191.37 |
| Reduction non-current investment assets | -1 710.00 | -7 242.00 | -4 193.23 |
| Income from other inv. held as non-curr. assets | 160.00 | 218.00 | |
| Net income from associates (fin.) | 10 831.00 | 9 476.00 | 13 477.21 |
| Pre-tax profit | 11 612.00 | 5 449.78 | 9 849.28 |
| Income taxes | - 545.00 | - 675.00 | - 511.87 |
| Net earnings | 11 067.00 | 4 774.78 | 9 337.41 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40 537.00 | 45 437.00 | 54 210.11 |
| Investments total | 40 537.00 | 45 437.00 | 54 210.11 |
| Non-curr. owed by group member comp. | 5 350.00 | 11 550.00 | 2 800.00 |
| Non-current other receivables | 13 400.00 | 13 400.00 | 18 600.00 |
| Long term receivables total | 18 750.00 | 24 950.00 | 21 400.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 20 116.00 | 19 060.00 | 18 288.29 |
| Current other receivables | 23 861.00 | 18 699.00 | 23 689.30 |
| Current deferred tax assets | 1 869.00 | 3 395.00 | 4 292.90 |
| Short term receivables total | 45 846.00 | 41 154.00 | 46 270.49 |
| Cash and bank deposits | 196.00 | 284.00 | 62.82 |
| Cash and cash equivalents | 196.00 | 284.00 | 62.82 |
| Balance sheet total (assets) | 105 329.00 | 111 825.00 | 121 943.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 61.00 | ||
| Other reserves | 11 528.10 | 16 427.88 | 25 201.35 |
| Retained earnings | 65 151.00 | 71 318.22 | 67 258.53 |
| Profit of the financial year | 11 067.00 | 4 774.78 | 9 337.41 |
| Shareholders equity total | 87 946.10 | 92 720.88 | 102 058.28 |
| Provisions | -0.10 | 0.12 | |
| Capital loans | 11 145.00 | 12 845.00 | 13 544.90 |
| Non-current liabilities total | 11 145.00 | 12 845.00 | 13 544.90 |
| Current trade creditors | 120.00 | 120.00 | 120.00 |
| Current owed to participating | 1 291.00 | 655.56 | |
| Current owed to group member | 250.00 | ||
| Short-term deferred tax liabilities | 2 146.00 | 3 999.00 | 4 604.56 |
| Other non-interest bearing current liabilities | 3 722.00 | 849.00 | 960.13 |
| Current liabilities total | 6 238.00 | 6 259.00 | 6 340.24 |
| Balance sheet total (liabilities) | 105 329.00 | 111 825.00 | 121 943.43 |
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