TOR HARSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32558976
Edvard Thomsens Vej 11, 2300 København S
merete@sct-ols.dk
tel: 56470303
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.81 | 103.02 | 218.25 | 230.99 | 872.03 |
| Employee benefit expenses | - 312.84 | - 340.02 | - 480.05 | - 486.83 | - 513.55 |
| Total depreciation | - 340.36 | - 360.92 | - 239.75 | - 239.75 | - 127.83 |
| EBIT | - 526.39 | - 597.92 | - 501.55 | - 495.59 | 230.65 |
| Other financial income | 773.17 | 1 618.80 | 2 007.64 | 1 059.36 | 512.92 |
| Other financial expenses | - 284.81 | - 428.59 | - 322.46 | -1 281.34 | - 923.17 |
| Net income from associates (fin.) | 2 248.49 | 113.86 | |||
| Pre-tax profit | 2 210.45 | 706.15 | 1 183.63 | - 717.57 | - 179.59 |
| Income taxes | - 435.05 | - 261.60 | -56.25 | -24.32 | |
| Net earnings | 1 775.40 | 444.54 | 1 127.37 | - 717.57 | - 203.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 351.34 | 13 010.42 | 11 248.43 | 11 028.67 | 8 173.71 |
| Machinery and equipment | 140.00 | 120.00 | 100.00 | 80.00 | |
| Tangible assets total | 13 351.34 | 13 150.42 | 11 368.43 | 11 128.67 | 8 253.71 |
| Holdings in group member companies | 2 541.92 | ||||
| Participating interests | 1 542.24 | 1 542.24 | 1 542.24 | ||
| Investments total | 2 541.92 | 1 542.24 | 1 542.24 | 1 542.24 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | 5.00 | |||
| Current owed by particip. interest comp. | 3 658.01 | 6 658.34 | 11 917.77 | ||
| Prepayments and accrued income | 8.06 | 32.74 | |||
| Current other receivables | 2 229.70 | 4 111.98 | 2 339.67 | 3 497.16 | 1 214.15 |
| Current deferred tax assets | 631.75 | 3.30 | 367.75 | 314.13 | 182.04 |
| Short term receivables total | 2 868.46 | 4 115.28 | 6 370.43 | 10 477.68 | 13 346.70 |
| Other current investments | 11 692.95 | 12 730.40 | 13 946.58 | 9 487.90 | 9 555.13 |
| Cash and bank deposits | 5 965.23 | 4 624.13 | 3 143.68 | 2 995.66 | 3 130.14 |
| Cash and cash equivalents | 17 658.18 | 17 354.53 | 17 090.26 | 12 483.56 | 12 685.27 |
| Balance sheet total (assets) | 36 419.90 | 34 620.23 | 36 371.36 | 35 632.15 | 35 827.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 487.69 | ||||
| Retained earnings | 30 174.13 | 33 324.23 | 33 654.37 | 34 663.95 | 33 824.38 |
| Profit of the financial year | 1 775.40 | 444.54 | 1 127.37 | - 717.57 | - 203.91 |
| Shareholders equity total | 33 672.83 | 34 006.77 | 35 021.15 | 34 189.18 | 33 867.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 262.75 | 241.38 | 257.66 | 74.45 | 81.63 |
| Current owed to group member | 1 971.35 | ||||
| Short-term deferred tax liabilities | 5.34 | 159.31 | 164.42 | ||
| Other non-interest bearing current liabilities | 507.63 | 212.77 | 928.14 | 1 368.52 | 1 878.83 |
| Current liabilities total | 2 747.07 | 613.46 | 1 350.22 | 1 442.97 | 1 960.45 |
| Balance sheet total (liabilities) | 36 419.90 | 34 620.23 | 36 371.36 | 35 632.15 | 35 827.92 |
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