DANSK TØRIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32356907
Høllvej 117, Høll 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -5.84 | -5.41 | -5.63 | -11.00 |
| EBIT | -5.13 | -5.84 | -5.41 | -5.63 | -11.00 |
| Other financial income | 69.58 | ||||
| Other financial expenses | -0.75 | -2.44 | -1.72 | -1.64 | -5.05 |
| Net income from associates (fin.) | 636.07 | 391.25 | 378.96 | 382.98 | 334.91 |
| Pre-tax profit | 630.19 | 382.98 | 371.83 | 375.71 | 388.44 |
| Income taxes | -0.21 | -1.65 | -4.12 | -2.75 | -11.68 |
| Net earnings | 629.98 | 381.33 | 367.71 | 372.96 | 376.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 131.58 | 922.83 | 901.79 | 904.77 | 859.68 |
| Investments total | 1 131.58 | 922.83 | 901.79 | 904.77 | 859.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 313.35 | 1 051.15 | 1 345.62 | 1 583.38 | 1 888.62 |
| Current deferred tax assets | 248.40 | 155.10 | 152.60 | 91.70 | 78.32 |
| Short term receivables total | 561.75 | 1 206.25 | 1 498.22 | 1 675.08 | 1 966.94 |
| Cash and bank deposits | 342.52 | 252.21 | 199.50 | 197.38 | 196.80 |
| Cash and cash equivalents | 342.52 | 252.21 | 199.50 | 197.38 | 196.80 |
| Balance sheet total (assets) | 2 035.85 | 2 381.29 | 2 599.51 | 2 777.22 | 3 023.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 530.30 | ||||
| Shares repurchased | 110.60 | 113.00 | 114.60 | 117.80 | 122.00 |
| Other reserves | 476.07 | 267.33 | 246.29 | 249.26 | 204.19 |
| Retained earnings | 20.25 | 1 276.28 | 1 564.05 | 1 810.99 | 2 107.02 |
| Profit of the financial year | 629.98 | 381.33 | 367.71 | 372.96 | 376.76 |
| Shareholders equity total | 1 892.20 | 2 162.94 | 2 417.65 | 2 676.01 | 2 934.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 6.25 |
| Current owed to participating | 76.64 | 76.64 | 76.64 | 76.64 | 82.13 |
| Short-term deferred tax liabilities | 64.51 | 139.21 | 102.72 | 21.70 | |
| Other non-interest bearing current liabilities | 0.37 | 0.07 | |||
| Current liabilities total | 143.65 | 218.35 | 181.86 | 101.21 | 88.45 |
| Balance sheet total (liabilities) | 2 035.85 | 2 381.29 | 2 599.51 | 2 777.22 | 3 023.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.