TORSTEIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26912180
Møllebakken 4, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.77 | -43.08 | -13.52 | -9.41 | -9.73 |
| EBIT | -4.77 | -43.08 | -13.52 | -9.41 | -9.73 |
| Other financial income | 15.78 | 19.46 | 17.21 | 20.01 | 34.22 |
| Other financial expenses | -0.02 | -0.06 | -0.07 | -2.11 | -1.61 |
| Net income from associates (fin.) | - 354.12 | 283.90 | 682.13 | 919.00 | 719.99 |
| Pre-tax profit | - 343.13 | 260.22 | 685.75 | 927.49 | 742.87 |
| Income taxes | -2.40 | -3.03 | - 139.77 | 139.55 | -5.39 |
| Net earnings | - 345.53 | 257.19 | 545.98 | 1 067.05 | 737.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 818.67 | 792.17 | 1 335.71 | 1 220.78 | 1 443.13 |
| Participating interests | 331.36 | 442.16 | 555.75 | 619.68 | 704.92 |
| Investments total | 1 150.03 | 1 234.33 | 1 891.46 | 1 840.46 | 2 148.05 |
| Non-curr. owed by group member comp. | 203.68 | 207.75 | 705.26 | 633.47 | |
| Long term receivables total | 203.68 | 207.75 | 705.26 | 633.47 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 382.17 | 345.79 | 151.55 | 179.20 | 285.93 |
| Current deferred tax assets | 15.60 | 18.97 | 236.42 | 255.61 | |
| Short term receivables total | 397.77 | 364.75 | 151.55 | 415.62 | 541.54 |
| Cash and bank deposits | 6.54 | 25.34 | 265.25 | 604.15 | |
| Cash and cash equivalents | 6.54 | 25.34 | 265.25 | 604.15 | |
| Balance sheet total (assets) | 1 547.81 | 1 809.30 | 2 276.10 | 3 226.58 | 3 927.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 555.03 | 938.93 | 1 656.64 | 1 570.06 | 1 878.05 |
| Retained earnings | 1 210.70 | 371.28 | - 203.64 | 311.12 | 1 058.18 |
| Profit of the financial year | - 345.53 | 257.19 | 545.98 | 1 067.05 | 737.48 |
| Shareholders equity total | 1 545.21 | 1 802.40 | 2 238.38 | 3 191.02 | 3 920.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.60 | 6.50 | 6.50 | 6.50 | 6.50 |
| Short-term deferred tax liabilities | 30.82 | 28.66 | |||
| Other non-interest bearing current liabilities | 0.40 | 0.40 | 0.40 | ||
| Current liabilities total | 2.60 | 6.90 | 37.72 | 35.56 | 6.50 |
| Balance sheet total (liabilities) | 1 547.81 | 1 809.30 | 2 276.10 | 3 226.58 | 3 927.21 |
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