TORP LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32842151
Møllebakken 24, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 128.62 | -62.39 | -17.82 | -20.23 | -21.40 |
| EBIT | - 128.62 | -62.39 | -17.82 | -20.23 | -21.40 |
| Other financial income | 738.57 | 296.48 | 255.10 | 56.46 | |
| Other financial expenses | -13.86 | -5.58 | - 716.61 | -0.67 | |
| Net income from associates (fin.) | 17 081.38 | 6 763.01 | |||
| Pre-tax profit | 17 677.47 | 6 991.51 | - 734.43 | 234.19 | 35.06 |
| Income taxes | -54.54 | ||||
| Net earnings | 17 677.47 | 6 936.97 | - 734.43 | 234.19 | 35.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14 585.76 | 14 585.76 | 14 585.76 | 14 585.76 | 14 585.76 |
| Investments total | 14 585.76 | 14 585.76 | 14 585.76 | 14 585.76 | 14 585.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.00 | 4.00 | |||
| Short term receivables total | 8.00 | 4.00 | |||
| Other current investments | 2 968.29 | 8 163.66 | 4 049.53 | 4 304.63 | 3 010.67 |
| Cash and bank deposits | 384.82 | 67.96 | 1 150.00 | 14.70 | 47.23 |
| Cash and cash equivalents | 3 353.11 | 8 231.61 | 5 199.53 | 4 319.33 | 3 057.90 |
| Balance sheet total (assets) | 17 938.87 | 22 817.37 | 19 785.29 | 18 913.09 | 17 647.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 1 700.00 | 1 300.00 | 750.00 | 1 900.00 |
| Other reserves | - 600.00 | - 350.00 | - 900.00 | ||
| Retained earnings | 57.15 | 14 034.62 | 19 671.59 | 18 187.16 | 16 521.35 |
| Profit of the financial year | 17 677.47 | 6 936.97 | - 734.43 | 234.19 | 35.06 |
| Shareholders equity total | 17 927.62 | 22 751.59 | 19 717.16 | 18 901.35 | 17 636.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 54.54 | 56.88 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.74 | 6.25 |
| Current liabilities total | 11.25 | 65.79 | 68.13 | 11.74 | 11.25 |
| Balance sheet total (liabilities) | 17 938.87 | 22 817.37 | 19 785.29 | 18 913.09 | 17 647.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.