TORP/KRINTEL ApS — Credit Rating and Financial Key Figures
CVR number: 34208174
Skibhusvej 369, 5000 Odense C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -4.00 | 25.00 | 43.00 | 72.93 |
| Total depreciation | -15.00 | -7.00 | |||
| EBIT | -24.00 | -11.00 | 25.00 | 43.00 | 72.93 |
| Other financial expenses | -12.00 | -13.00 | -12.00 | -10.00 | -4.21 |
| Net income from associates (fin.) | -3.00 | -11.00 | -38.00 | ||
| Pre-tax profit | -39.00 | -35.00 | -25.00 | 33.00 | 68.72 |
| Income taxes | 8.00 | 10.00 | -6.00 | -7.00 | -15.12 |
| Net earnings | -31.00 | -25.00 | -31.00 | 26.00 | 53.60 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.00 | ||||
| Tangible assets total | 7.00 | ||||
| Holdings in group member companies | 49.00 | 38.00 | |||
| Investments total | 49.00 | 38.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current deferred tax assets | 37.00 | 47.00 | 39.00 | 32.00 | 16.75 |
| Short term receivables total | 37.00 | 47.00 | 39.00 | 32.00 | 16.75 |
| Balance sheet total (assets) | 103.00 | 85.00 | 39.00 | 32.00 | 16.75 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 169.00 | - 199.00 | - 226.00 | - 258.00 | - 231.60 |
| Profit of the financial year | -31.00 | -25.00 | -31.00 | 26.00 | 53.60 |
| Shareholders equity total | - 120.00 | - 144.00 | - 177.00 | - 152.00 | -97.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 73.00 | 74.00 | 50.00 | 11.00 | 10.22 |
| Current owed to participating | 138.00 | 143.00 | 150.00 | 156.00 | 86.00 |
| Current owed to group member | 1.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 16.00 | 17.00 | 18.52 |
| Current liabilities total | 223.00 | 229.00 | 216.00 | 184.00 | 114.74 |
| Balance sheet total (liabilities) | 103.00 | 85.00 | 39.00 | 32.00 | 16.75 |
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