Tørholm ApS — Credit Rating and Financial Key Figures
CVR number: 32675638
Stigsborg Brygge 48, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.05 | 3 509.07 | 2 736.20 | -10.53 | -7.49 |
| Employee benefit expenses | -2.67 | -2 843.31 | -2 308.67 | -4.13 | |
| Total depreciation | -0.06 | -70.97 | -57.54 | ||
| EBIT | 0.32 | 594.78 | 369.98 | -14.66 | -7.49 |
| Other financial income | 0.72 | 0.78 | 41.51 | ||
| Other financial expenses | -0.15 | - 152.98 | - 116.12 | -43.64 | -6.68 |
| Pre-tax profit | 0.17 | 442.52 | 254.64 | -58.30 | 27.34 |
| Income taxes | -0.04 | -97.34 | - 132.81 | -3.54 | -5.98 |
| Net earnings | 0.13 | 345.18 | 121.83 | -61.84 | 21.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.17 | 156.91 | |||
| Tangible assets total | 0.17 | 156.91 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.55 | 1 750.07 | |||
| Inventories total | 1.55 | 1 750.07 | |||
| Current trade debtors | 0.07 | 48.19 | |||
| Prepayments and accrued income | 4.50 | ||||
| Current other receivables | 0.16 | 177.44 | 1 047.60 | ||
| Current deferred tax assets | 0.08 | 72.72 | 10.12 | 24.46 | 29.82 |
| Short term receivables total | 0.32 | 302.85 | 1 057.71 | 24.46 | 29.82 |
| Other current investments | 460.88 | ||||
| Cash and bank deposits | 1.79 | 1 625.13 | 261.49 | 692.04 | |
| Cash and cash equivalents | 1.79 | 1 625.13 | 722.37 | 692.04 | |
| Balance sheet total (assets) | 3.83 | 3 834.96 | 1 057.71 | 746.83 | 721.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 55.30 | 330.00 | 58.90 | 313.00 | |
| Retained earnings | 0.26 | 276.91 | 290.89 | 353.81 | -21.02 |
| Profit of the financial year | 0.13 | 345.18 | 121.83 | -61.84 | 21.35 |
| Shareholders equity total | 0.69 | 977.39 | 1 042.72 | 650.88 | 613.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.47 | 1 899.28 | |||
| Current owed to participating | 88.45 | 102.28 | |||
| Other non-interest bearing current liabilities | 0.67 | 939.28 | 15.00 | 7.50 | 6.25 |
| Accruals and deferred income | 19.01 | ||||
| Current liabilities total | 3.14 | 2 857.57 | 15.00 | 95.95 | 108.53 |
| Balance sheet total (liabilities) | 3.83 | 3 834.96 | 1 057.71 | 746.83 | 721.86 |
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