C. TORP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18971232
Århusvej 211, Skovby 8464 Galten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 102.00 | - 179.00 | -2 464.00 | 279.32 |
| Employee benefit expenses | -1 383.25 | |||
| EBIT | - 102.00 | - 179.00 | -2 464.00 | -1 103.93 |
| Other financial income | 4 855.00 | 4 392.00 | 4 220.00 | 14 081.86 |
| Other financial expenses | -2 422.00 | -1 215.00 | -1 191.00 | - 831.05 |
| Reduction non-current investment assets | -1 710.00 | -7 242.00 | -4 193.00 | 7 798.33 |
| Income from other inv. held as non-curr. assets | 160.00 | 218.00 | ||
| Net income from associates (fin.) | 10 831.00 | 9 476.00 | 13 477.00 | -11 284.27 |
| Pre-tax profit | 11 612.00 | 5 449.78 | 9 849.41 | 316 865.16 |
| Income taxes | - 545.00 | - 675.00 | - 512.00 | 2 558.88 |
| Net earnings | 11 067.00 | 4 774.78 | 9 337.41 | 319 424.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40 537.00 | 45 437.00 | 54 210.00 | 33 381.93 |
| Investments total | 40 537.00 | 45 437.00 | 54 210.00 | 33 381.93 |
| 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 | 7 500.00 |
| Long term receivables total | 18 750.00 | 24 950.00 | 21 400.00 | 7 500.00 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 20 116.00 | 19 060.00 | 18 288.00 | 14 807.96 |
| Current other receivables | 23 861.00 | 18 699.00 | 23 689.00 | 94 403.49 |
| Current deferred tax assets | 1 869.00 | 3 395.00 | 4 293.00 | 2 127.42 |
| Short term receivables total | 45 846.00 | 41 154.00 | 46 270.00 | 111 338.87 |
| Other current investments | 256 852.98 | |||
| Cash and bank deposits | 196.00 | 284.00 | 63.00 | 9 344.89 |
| Cash and cash equivalents | 196.00 | 284.00 | 63.00 | 266 197.87 |
| Balance sheet total (assets) | 105 329.00 | 111 825.00 | 121 943.00 | 418 418.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 61.00 | 18 000.00 | ||
| Other reserves | 11 528.00 | 16 427.88 | 25 201.28 | |
| Retained earnings | 65 151.00 | 71 318.22 | 67 258.60 | 63 797.28 |
| Profit of the financial year | 11 067.00 | 4 774.78 | 9 337.41 | 319 424.03 |
| Shareholders equity total | 87 946.00 | 92 720.88 | 102 058.28 | 401 421.32 |
| Provisions | 0.12 | -0.28 | ||
| Capital loans | 11 145.00 | 12 845.00 | 13 545.00 | |
| Non-current liabilities total | 11 145.00 | 12 845.00 | 13 545.00 | |
| Current loans from credit institutions | 0.22 | |||
| Current trade creditors | 120.00 | 120.00 | 120.00 | 1 438.88 |
| Current owed to participating | 1 291.00 | 656.00 | 471.04 | |
| Current owed to group member | 250.00 | |||
| Short-term deferred tax liabilities | 2 146.00 | 3 999.00 | 4 605.00 | 4 410.58 |
| Other non-interest bearing current liabilities | 3 722.00 | 849.00 | 959.00 | 10 676.63 |
| Current liabilities total | 6 238.00 | 6 259.00 | 6 340.00 | 16 997.35 |
| Balance sheet total (liabilities) | 105 329.00 | 111 825.00 | 121 943.00 | 418 418.66 |
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