TORIE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21187070
Tangen 9, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.45 | -25.39 | -27.69 | -25.33 | -25.20 |
| EBIT | -38.45 | -25.39 | -27.69 | -25.33 | -25.20 |
| Other financial income | 93.76 | 204.98 | 42.86 | 12.63 | 37.89 |
| Other financial expenses | -2.88 | -8.61 | -7.92 | -73.09 | -4.71 |
| Reduction non-current investment assets | - 132.17 | ||||
| Pre-tax profit | 52.44 | 170.99 | 7.25 | -85.79 | - 124.19 |
| Income taxes | 2.45 | -46.09 | -6.65 | 17.96 | -3.92 |
| Net earnings | 54.89 | 124.90 | 0.60 | -67.83 | - 128.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 465.57 | 465.57 | 333.40 | ||
| Investments total | 465.57 | 465.57 | 333.40 | ||
| Non-curr. owed by particip. interest comp. | 475.75 | 423.93 | 423.93 | ||
| Long term receivables total | 475.75 | 423.93 | 423.93 | ||
| Inventories total | |||||
| Current deferred tax assets | 5.42 | 20.96 | 22.31 | ||
| Short term receivables total | 5.42 | 20.96 | 22.31 | ||
| Other current investments | 1 222.60 | 1 067.67 | |||
| Cash and bank deposits | 16.11 | 33.29 | 66.50 | 1.17 | 6.45 |
| Cash and cash equivalents | 1 238.71 | 1 100.96 | 66.50 | 1.17 | 6.45 |
| Balance sheet total (assets) | 1 244.14 | 1 100.96 | 1 007.82 | 911.64 | 786.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 538.26 | 593.15 | 718.05 | 718.66 | 650.83 |
| Profit of the financial year | 54.89 | 124.90 | 0.60 | -67.83 | - 128.10 |
| Shareholders equity total | 718.15 | 843.05 | 843.66 | 775.83 | 647.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.31 | 15.00 | 15.00 | ||
| Short-term deferred tax liabilities | 35.99 | 37.76 | |||
| Other non-interest bearing current liabilities | 525.98 | 221.92 | 113.09 | 120.81 | 123.37 |
| Current liabilities total | 525.98 | 257.91 | 164.16 | 135.81 | 138.37 |
| Balance sheet total (liabilities) | 1 244.14 | 1 100.96 | 1 007.82 | 911.64 | 786.10 |
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