TORPGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10078512
Gl. Ribevej 19, Torp 7000 Fredericia
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -31.00 | - 351.00 |
| Employee benefit expenses | -2 020.00 | -1 994.00 |
| Total depreciation | - 101.00 | |
| EBIT | -2 051.00 | -2 446.00 |
| Other financial income | 6 632.00 | 13 876.00 |
| Other financial expenses | - 127.00 | - 129.00 |
| Net income from associates (fin.) | 87 483.00 | 39 464.00 |
| Pre-tax profit | 91 937.00 | 50 765.00 |
| Income taxes | - 134.00 | |
| Net earnings | 91 937.00 | 50 631.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 125.00 | 969.00 |
| Tangible assets total | 1 125.00 | 969.00 |
| Holdings in group member companies | 347 215.00 | 346 427.00 |
| Participating interests | 21 638.00 | 13 489.00 |
| Investments total | 368 853.00 | 359 916.00 |
| Non-current loans receivable | 5 516.00 | 5 464.00 |
| Long term receivables total | 5 516.00 | 5 464.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 2 984.00 | |
| Current other receivables | 155.00 | 13 265.00 |
| Current deferred tax assets | 15.00 | 68.00 |
| Short term receivables total | 3 154.00 | 13 333.00 |
| Other current investments | 73 597.00 | 128 972.00 |
| Cash and bank deposits | 6 222.00 | 433.00 |
| Cash and cash equivalents | 79 819.00 | 129 405.00 |
| Balance sheet total (assets) | 458 467.00 | 509 087.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 490.00 | 2 500.00 |
| Other reserves | 305 690.00 | 301 317.00 |
| Retained earnings | 59 616.00 | 154 120.00 |
| Profit of the financial year | 91 937.00 | 50 631.00 |
| Shareholders equity total | 457 858.00 | 508 693.00 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | |
| Current owed to participating | 4.00 | 36.00 |
| Other non-interest bearing current liabilities | 605.00 | 352.00 |
| Current liabilities total | 609.00 | 394.00 |
| Balance sheet total (liabilities) | 458 467.00 | 509 087.00 |
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