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TORP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28319096
Amelies Vej 32, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.67 | -16.81 | |||
| Gross profit | -14.67 | -16.81 | -17.28 | -16.76 | -17.85 |
| EBIT | -14.67 | -16.81 | -17.28 | -16.76 | -17.85 |
| Other financial income | 475.26 | 210.49 | 166.21 | 259.20 | 312.57 |
| Other financial expenses | - 153.71 | - 469.21 | -85.55 | -40.30 | - 114.34 |
| Pre-tax profit | 306.88 | - 275.53 | 63.38 | 202.14 | 180.38 |
| Income taxes | -62.47 | 1.85 | 0.51 | -37.68 | |
| Net earnings | 244.41 | - 273.68 | 63.38 | 202.65 | 142.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.04 | 31.94 | 49.78 | 33.70 | 15.86 |
| Short term receivables total | 14.04 | 31.94 | 49.78 | 33.70 | 15.86 |
| Other current investments | 3 905.84 | 3 444.19 | 3 439.13 | 3 530.52 | 3 506.16 |
| Cash and bank deposits | 157.36 | 170.80 | 107.00 | 116.53 | 188.24 |
| Cash and cash equivalents | 4 063.20 | 3 614.99 | 3 546.12 | 3 647.05 | 3 694.40 |
| Balance sheet total (assets) | 4 077.24 | 3 646.93 | 3 595.90 | 3 680.76 | 3 710.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 538.70 | 3 668.70 | 3 277.23 | 3 218.60 | 3 286.26 |
| Profit of the financial year | 244.41 | - 273.68 | 63.38 | 202.65 | 142.70 |
| Shareholders equity total | 4 021.11 | 3 634.43 | 3 583.40 | 3 668.25 | 3 688.96 |
| Non-current deferred tax liabilities | 43.63 | 8.80 | |||
| Non-current liabilities total | 43.63 | 8.80 | |||
| 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) | 4 077.24 | 3 646.93 | 3 595.90 | 3 680.76 | 3 710.26 |
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