TORSBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33050976
Ved Fyret 6, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.32 | -3.32 | -3.32 | -3.32 | -3.13 |
| EBIT | -3.32 | -3.32 | -3.32 | -3.32 | -3.13 |
| Other financial income | 0.28 | 3.33 | |||
| Other financial expenses | -7.52 | -10.21 | -8.46 | -0.01 | -15.37 |
| Net income from associates (fin.) | 601.93 | 814.98 | - 659.36 | 1 023.26 | 807.05 |
| Pre-tax profit | 591.08 | 801.45 | - 671.14 | 1 020.20 | 791.89 |
| Income taxes | 0.73 | 0.74 | 0.74 | -0.74 | 5.53 |
| Net earnings | 591.82 | 802.19 | - 670.41 | 1 019.46 | 797.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 267.34 | 1 732.32 | 1 072.97 | 2 096.23 | 2 753.28 |
| Investments total | 1 267.34 | 1 732.32 | 1 072.97 | 2 096.23 | 2 753.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.13 | 64.70 | 64.70 | ||
| Current deferred tax assets | 12.73 | 34.74 | 35.74 | 96.00 | 76.07 |
| Short term receivables total | 12.73 | 43.87 | 100.44 | 160.70 | 76.07 |
| Cash and bank deposits | 4.96 | 5.53 | 2.18 | 72.09 | 199.72 |
| Cash and cash equivalents | 4.96 | 5.53 | 2.18 | 72.09 | 199.72 |
| Balance sheet total (assets) | 1 285.04 | 1 781.72 | 1 175.59 | 2 329.01 | 3 029.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 331.00 | 61.00 | 200.00 | ||
| Other reserves | 707.34 | 1 522.32 | 862.97 | 1 736.23 | 2 343.28 |
| Retained earnings | - 586.25 | - 809.41 | 652.13 | - 952.54 | - 740.13 |
| Profit of the financial year | 591.82 | 802.19 | - 670.41 | 1 019.46 | 797.41 |
| Shareholders equity total | 1 123.91 | 1 595.10 | 924.69 | 1 944.16 | 2 680.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to group member | 153.00 | 167.41 | 248.73 | 382.86 | 346.50 |
| Other non-interest bearing current liabilities | 6.12 | 17.22 | 0.16 | ||
| Current liabilities total | 161.13 | 186.62 | 250.89 | 384.86 | 348.50 |
| Balance sheet total (liabilities) | 1 285.04 | 1 781.72 | 1 175.59 | 2 329.01 | 3 029.07 |
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