TORERO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26877881
Rued Langgaards Vej 8, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 112.78 | 642.41 | 605.85 | 850.87 | 132.66 |
| Other operating income | 3 888.59 | 70.88 | 79.78 | 3.26 | |
| External services | - 655.82 | - 767.90 | - 737.02 | -1 109.45 | -1 294.18 |
| Gross profit | 3 345.55 | -54.61 | -51.40 | - 258.58 | -1 158.26 |
| Other operating expenses | - 119.30 | ||||
| Total depreciation | - 263.44 | - 358.61 | - 361.30 | - 419.45 | - 435.69 |
| Reduction in value of non-current assets | 251.39 | 150.00 | 250.00 | 75.00 | |
| EBIT | 3 333.49 | - 413.23 | - 382.01 | - 428.02 | -1 518.96 |
| Other financial income | 477.71 | 91.17 | 570.17 | 873.61 | 163.11 |
| Other financial expenses | -12.35 | -72.86 | -35.60 | -20.69 | -2 276.64 |
| Net income from associates (fin.) | 918.87 | 1 807.87 | 1 208.70 | - 172.13 | - 524.34 |
| Pre-tax profit | 4 717.73 | 1 412.96 | 1 361.27 | 252.77 | -4 156.83 |
| Income taxes | -52.94 | 30.66 | |||
| Net earnings | 4 717.73 | 1 412.96 | 1 361.27 | 199.83 | -4 126.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 464.00 | 9 355.62 | 9 207.07 | 9 605.20 | 9 589.76 |
| Buildings | 996.43 | 930.00 | 863.57 | 797.14 | 730.71 |
| Machinery and equipment | 868.81 | 972.16 | 825.83 | 679.51 | 533.18 |
| Other tangible assets | 12 508.16 | 12 508.16 | 12 658.16 | 12 833.16 | 12 908.16 |
| Tangible assets total | 22 837.39 | 23 765.93 | 23 554.63 | 23 915.00 | 23 761.81 |
| Participating interests | 3 854.85 | 1 356.33 | 2 565.03 | 2 392.91 | 1 868.57 |
| Investments total | 3 854.85 | 1 356.33 | 2 565.03 | 2 392.91 | 1 868.57 |
| Non-curr. owed by particip. interest comp. | 5 063.33 | 6 048.17 | 5 333.33 | 5 333.33 | |
| Non-current loans receivable | 337.23 | 1 586.18 | 376.55 | ||
| Long term receivables total | 5 063.33 | 6 385.40 | 6 919.51 | 5 709.89 | |
| Inventories total | |||||
| Current trade debtors | 75.93 | 636.97 | 652.23 | 532.68 | 58.64 |
| Current owed by particip. interest comp. | 4 982.64 | 119.30 | 92.28 | 92.28 | |
| Prepayments and accrued income | 10.00 | 10.00 | |||
| Current other receivables | 72.43 | 13.47 | 585.58 | 1 767.63 | |
| Current deferred tax assets | 17.54 | 19.43 | 12.87 | ||
| Short term receivables total | 5 158.53 | 799.18 | 1 342.96 | 624.97 | 1 826.26 |
| Other current investments | 2 299.05 | 2 269.14 | 3 914.75 | 3 825.59 | 3 755.31 |
| Cash and bank deposits | 7 388.01 | 7 721.14 | 4 334.84 | 4 540.25 | 989.48 |
| Cash and cash equivalents | 9 687.06 | 9 990.28 | 8 249.59 | 8 365.84 | 4 744.79 |
| Balance sheet total (assets) | 41 537.83 | 40 975.06 | 42 097.61 | 42 218.22 | 37 911.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 200.00 | 113.00 | 117.80 | 400.00 |
| Retained earnings | 34 576.28 | 39 094.01 | 40 393.97 | 41 637.44 | 41 437.27 |
| Profit of the financial year | 4 717.73 | 1 412.96 | 1 361.27 | 199.83 | -4 126.17 |
| Shareholders equity total | 41 419.01 | 40 831.97 | 41 993.24 | 42 080.07 | 37 836.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 118.82 | 143.09 | 104.37 | 80.41 | 15.39 |
| Current owed to participating | 23.55 | 25.63 | |||
| Other non-interest bearing current liabilities | 34.20 | 34.20 | |||
| Current liabilities total | 118.82 | 143.09 | 104.37 | 138.15 | 75.22 |
| Balance sheet total (liabilities) | 41 537.83 | 40 975.06 | 42 097.61 | 42 218.22 | 37 911.32 |
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