Torpe Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41887796
Byparken 2, 3450 Allerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.00 | -3.94 | -4.99 | -4.17 |
| EBIT | -11.00 | -3.94 | -4.99 | -4.17 |
| Other financial income | 0.50 | 97.43 | 3.80 | |
| Other financial expenses | - 290.20 | -28.38 | ||
| Net income from associates (fin.) | 108.00 | |||
| Pre-tax profit | -11.00 | - 293.63 | 92.44 | 79.25 |
| Income taxes | 45.48 | -45.48 | ||
| Net earnings | -11.00 | - 293.63 | 137.92 | 33.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 558.00 | 267.62 | ||
| Investments total | 598.00 | 307.62 | 40.00 | 40.00 |
| Non-current loans receivable | 268.07 | 239.69 | ||
| Deferred tax assets | 45.48 | |||
| Long term receivables total | 313.55 | 239.69 | ||
| Inventories total | ||||
| Current deferred tax assets | 0.25 | 1.09 | ||
| Short term receivables total | 0.25 | 1.09 | ||
| Cash and bank deposits | 0.70 | 97.02 | 7.30 | |
| Cash and cash equivalents | 0.70 | 97.02 | 7.30 | |
| Balance sheet total (assets) | 598.00 | 308.32 | 450.81 | 288.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |||
| Retained earnings | -10.56 | - 365.20 | - 227.28 | |
| Profit of the financial year | -11.00 | - 293.63 | 137.92 | 33.77 |
| Shareholders equity total | 29.00 | - 264.20 | - 126.28 | - 153.51 |
| Non-current liabilities total | ||||
| Current owed to participating | 564.00 | 567.52 | 558.85 | 358.85 |
| Current owed to group member | 13.24 | 77.74 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 569.00 | 572.52 | 577.09 | 441.59 |
| Balance sheet total (liabilities) | 598.00 | 308.32 | 450.81 | 288.09 |
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