Zenner Torp Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41744928
Holing Engpark 3 A, Holing 7400 Herning
ut@torp-staaldesign.dk
tel: 30297725
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.20 | -7.47 | -4.67 | -6.67 | -7.07 |
| EBIT | -9.20 | -7.47 | -4.67 | -6.67 | -7.07 |
| Other financial income | 7.63 | 1.12 | 12.04 | 9.06 | |
| Other financial expenses | -0.82 | -2.13 | -0.40 | -0.00 | |
| Net income from associates (fin.) | 563.30 | 50.00 | 50.00 | ||
| Pre-tax profit | -9.20 | 562.63 | -5.68 | 54.97 | 52.00 |
| Income taxes | 0.50 | 0.02 | 0.88 | 0.10 | -0.23 |
| Net earnings | -8.69 | 562.65 | -4.79 | 55.07 | 51.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 80.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-curr. owed by particip. interest comp. | 52.67 | ||||
| Non-current loans receivable | -40.00 | ||||
| Long term receivables total | -40.00 | 52.67 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.12 | ||||
| Current other receivables | 153.68 | 206.18 | 0.20 | ||
| Current deferred tax assets | 151.95 | 13.39 | 120.14 | 39.00 | 24.77 |
| Short term receivables total | 151.95 | 167.06 | 121.26 | 245.17 | 24.96 |
| Cash and bank deposits | 236.76 | 200.86 | 25.87 | 187.64 | |
| Cash and cash equivalents | 236.76 | 200.86 | 25.87 | 187.64 | |
| Balance sheet total (assets) | 191.95 | 496.49 | 362.11 | 311.04 | 252.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 67.50 | |
| Retained earnings | - 236.09 | 208.76 | 81.96 | 69.53 | |
| Profit of the financial year | -8.69 | 562.65 | -4.79 | 55.07 | 51.76 |
| Shareholders equity total | 31.31 | 480.96 | 361.76 | 299.03 | 228.79 |
| Non-current deferred tax liabilities | 90.91 | ||||
| Non-current liabilities total | 90.91 | ||||
| Current owed to participating | 69.74 | 11.90 | 23.81 | ||
| Current owed to group member | 69.74 | ||||
| Other non-interest bearing current liabilities | -69.74 | 15.53 | 0.35 | 0.10 | |
| Current liabilities total | 69.74 | 15.53 | 0.35 | 12.01 | 23.81 |
| Balance sheet total (liabilities) | 191.95 | 496.49 | 362.11 | 311.04 | 252.60 |
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