TORB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29809879
Mejlbyvej 670, Mejlby 8530 Hjortshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 291.83 | 358.23 | - 300.27 | ||
| External services | -6.35 | -6.25 | -8.25 | ||
| Gross profit | -6.35 | -6.35 | 285.48 | 351.97 | - 308.52 |
| EBIT | -6.35 | -6.35 | 285.48 | 351.97 | - 308.52 |
| Other financial income | 26.29 | 80.00 | 8.14 | 27.11 | 81.27 |
| Other financial expenses | -16.84 | -1.19 | -52.84 | -1.57 | 0.16 |
| Net income from associates (fin.) | - 149.94 | 126.57 | |||
| Pre-tax profit | - 146.83 | 199.02 | 240.78 | 377.51 | - 227.09 |
| Income taxes | -0.22 | -22.68 | 11.46 | -4.56 | -15.88 |
| Net earnings | - 147.05 | 176.34 | 252.24 | 372.95 | - 242.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 0.00 | ||||
| Holdings in group member companies | 406.00 | 532.56 | 824.40 | 1 182.62 | 657.35 |
| Investments total | 406.00 | 532.56 | 824.40 | 1 182.62 | 657.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.49 | 110.43 | 102.39 | 146.92 | 282.27 |
| Current deferred tax assets | 14.35 | 25.48 | 135.35 | 12.58 | |
| Short term receivables total | 124.84 | 110.43 | 127.87 | 282.27 | 294.85 |
| Other current investments | 508.81 | 581.87 | 489.24 | 512.82 | 592.33 |
| Cash and bank deposits | 197.60 | 137.97 | 110.74 | 62.90 | 184.18 |
| Cash and cash equivalents | 706.41 | 719.84 | 599.98 | 575.72 | 776.51 |
| Balance sheet total (assets) | 1 237.25 | 1 362.84 | 1 552.25 | 2 040.61 | 1 728.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 584.40 | 942.62 | 642.35 | ||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 63.30 |
| Other reserves | 166.00 | 292.56 | |||
| Retained earnings | 1 031.80 | 700.99 | 526.60 | 359.61 | 969.52 |
| Profit of the financial year | - 147.05 | 176.34 | 252.24 | 372.95 | - 242.96 |
| Shareholders equity total | 1 232.25 | 1 352.09 | 1 547.13 | 1 861.18 | 1 557.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 5.50 | 174.43 | 164.09 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.25 | 0.12 | 0.00 | 2.42 |
| Current liabilities total | 5.00 | 10.74 | 5.12 | 179.43 | 171.50 |
| Balance sheet total (liabilities) | 1 237.25 | 1 362.84 | 1 552.25 | 2 040.61 | 1 728.72 |
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