TORING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29225486
Karen Schacks Vej 32, 2800 Kongens Lyngby
torben@mail-online.dk
tel: 40295029
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.26 | -5.00 | -11.49 | -13.04 | -10.60 |
| EBIT | -5.26 | -5.00 | -11.49 | -13.04 | -10.60 |
| Other financial income | 0.12 | 0.56 | 13.55 | ||
| Other financial expenses | -0.48 | -1.85 | -11.96 | -19.20 | |
| Pre-tax profit | -5.74 | -6.85 | -23.33 | -31.68 | 2.95 |
| Income taxes | 5.13 | 18.92 | 18.04 | ||
| Net earnings | -5.74 | -6.85 | -18.20 | -12.76 | 20.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 14.62 | 200.32 | 46.76 | |
| Current deferred tax assets | 0.53 | ||||
| Short term receivables total | 10.00 | 15.15 | 200.32 | 46.76 | |
| Other current investments | 125.47 | ||||
| Cash and bank deposits | 223.76 | 166.85 | 143.63 | 11.83 | 140.81 |
| Cash and cash equivalents | 223.76 | 166.85 | 143.63 | 137.29 | 140.81 |
| Balance sheet total (assets) | 223.76 | 216.85 | 198.77 | 377.61 | 227.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Retained earnings | 26.94 | 21.20 | 14.35 | -3.85 | -16.61 |
| Profit of the financial year | -5.74 | -6.85 | -18.20 | -12.76 | 20.99 |
| Shareholders equity total | 208.70 | 201.85 | 183.65 | 170.89 | 191.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.06 | 10.00 | 5.13 | 5.35 | 5.50 |
| Current owed to participating | 30.13 | 30.13 | |||
| Current owed to group member | 5.00 | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 171.25 | 0.06 | ||
| Current liabilities total | 15.06 | 15.00 | 15.13 | 206.72 | 35.69 |
| Balance sheet total (liabilities) | 223.76 | 216.85 | 198.77 | 377.61 | 227.57 |
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