TORP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28319096
Amelies Vej 32, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.63 | -14.67 | -16.81 | ||
| Gross profit | -16.63 | -14.67 | -16.81 | -17.28 | -16.76 |
| EBIT | -16.63 | -14.67 | -16.81 | -17.28 | -16.76 |
| Other financial income | 140.54 | 475.26 | 210.49 | 166.21 | 259.20 |
| Other financial expenses | - 155.16 | - 153.71 | - 469.21 | -85.55 | -40.30 |
| Pre-tax profit | -31.25 | 306.88 | - 275.53 | 63.38 | 202.14 |
| Income taxes | 0.04 | -62.47 | 1.85 | 0.51 | |
| Net earnings | -31.22 | 244.41 | - 273.68 | 63.38 | 202.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 28.51 | 14.04 | 31.94 | 49.78 | 33.70 |
| Short term receivables total | 28.51 | 14.04 | 31.94 | 49.78 | 33.70 |
| Other current investments | 3 689.20 | 3 905.84 | 3 444.19 | 3 439.13 | 3 530.52 |
| Cash and bank deposits | 182.09 | 157.36 | 170.80 | 107.00 | 116.53 |
| Cash and cash equivalents | 3 871.29 | 4 063.20 | 3 614.99 | 3 546.12 | 3 647.05 |
| Balance sheet total (assets) | 3 899.80 | 4 077.24 | 3 646.93 | 3 595.90 | 3 680.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 682.92 | 3 538.70 | 3 668.70 | 3 277.23 | 3 218.60 |
| Profit of the financial year | -31.22 | 244.41 | - 273.68 | 63.38 | 202.65 |
| Shareholders equity total | 3 887.30 | 4 021.11 | 3 634.43 | 3 583.40 | 3 668.25 |
| Non-current deferred tax liabilities | 43.63 | ||||
| Non-current liabilities total | 43.63 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 3 899.80 | 4 077.24 | 3 646.93 | 3 595.90 | 3 680.76 |
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