TØRRING AUTO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26789559
Torvegade 155 A, 7160 Tørring
tel: 75801048
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 193.06 | 24 048.18 | 27 531.17 | 25 218.18 | 47 791.35 |
| Employee benefit expenses | -18 047.88 | -17 245.44 | -17 628.74 | -21 469.45 | -25 178.03 |
| Total depreciation | - 973.12 | -1 064.59 | -1 091.71 | -2 459.81 | -3 646.77 |
| EBIT | 3 172.06 | 5 738.00 | 8 811.00 | 1 288.93 | 18 966.54 |
| Other financial income | 37.01 | 752.89 | 63.37 | 68.14 | 120.55 |
| Other financial expenses | -2 217.28 | -2 026.40 | -2 866.59 | -5 635.04 | -6 443.41 |
| Pre-tax profit | 991.80 | 4 464.31 | 6 007.96 | -4 277.97 | 12 643.69 |
| Income taxes | - 675.46 | -1 011.31 | -1 354.96 | 958.91 | -2 819.33 |
| Net earnings | 316.33 | 3 453.00 | 4 653.00 | -3 319.07 | 9 824.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 137.50 | 385.87 | 398.81 | 369.36 | 297.48 |
| Intangible assets total | 137.50 | 385.87 | 398.81 | 369.36 | 297.48 |
| Land and waters | 25 847.23 | 25 287.15 | 30 056.24 | 31 838.73 | 31 190.13 |
| Machinery and equipment | 1 881.10 | 1 402.04 | 1 176.74 | 15 530.77 | 10 038.44 |
| Tangible assets total | 27 728.33 | 26 689.19 | 31 232.98 | 47 369.50 | 41 228.57 |
| Investments total | 0.44 | -0.13 | |||
| Non-current other receivables | 5.00 | 5.00 | 5.00 | 5.00 | 316.71 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 316.71 |
| Finished products/goods | 46 204.66 | 52 826.88 | 47 812.07 | 63 518.78 | 55 261.25 |
| Inventories total | 46 204.66 | 52 826.88 | 47 812.07 | 63 518.78 | 55 261.25 |
| Current trade debtors | 8 923.18 | 19 972.61 | 21 433.38 | 9 665.78 | 56 099.10 |
| Prepayments and accrued income | 1 443.70 | 1 833.05 | 2 317.09 | 3 727.79 | 2 581.71 |
| Current other receivables | 1 207.91 | 1 579.95 | 2 528.46 | 4 686.67 | 30 580.66 |
| Current deferred tax assets | 236.00 | ||||
| Short term receivables total | 11 574.79 | 23 385.61 | 26 278.93 | 18 080.23 | 89 497.47 |
| Other current investments | 72.59 | 76.75 | 76.75 | 76.75 | 77.72 |
| Cash and bank deposits | 1 094.92 | 74.26 | 352.59 | 220.60 | 4 845.11 |
| Cash and cash equivalents | 1 167.51 | 151.01 | 429.34 | 297.35 | 4 922.83 |
| Balance sheet total (assets) | 86 817.79 | 103 444.00 | 106 157.00 | 129 640.23 | 191 524.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 0.23 | -0.32 | |||
| Retained earnings | 15 805.11 | 16 121.77 | 19 574.32 | 24 227.32 | 20 908.25 |
| Profit of the financial year | 316.33 | 3 453.00 | 4 653.00 | -3 319.07 | 9 824.36 |
| Shareholders equity total | 16 246.44 | 19 700.00 | 24 352.00 | 21 033.25 | 30 857.61 |
| Provisions | 977.75 | 1 079.09 | 1 456.37 | 497.65 | 1 628.57 |
| Non-current loans from credit institutions | 15 681.97 | 14 751.86 | 19 045.65 | 33 059.33 | 31 639.44 |
| Non-current leasing loans | 622.55 | 402.43 | 190.08 | ||
| Non-current owed to group member | 9 079.18 | 8 736.82 | 9 240.89 | 8 814.99 | 4 606.28 |
| Non-current other liabilities | 483.99 | 489.99 | |||
| Non-current deferred tax liabilities | 282.53 | 775.32 | 1 490.32 | 524.09 | 2 055.91 |
| Non-current liabilities total | 26 150.22 | 25 156.43 | 29 966.95 | 42 398.41 | 38 301.63 |
| Current loans from credit institutions | 1 503.90 | 31 695.44 | 20 180.79 | 57 610.86 | 74 175.50 |
| Current trade creditors | 17 969.00 | 17 569.34 | 23 553.86 | 1 879.74 | 27 985.85 |
| Current owed to participating | 409.06 | ||||
| Short-term deferred tax liabilities | 530.31 | 700.45 | |||
| Other non-interest bearing current liabilities | 23 970.48 | 8 243.49 | 6 116.52 | 4 486.62 | 13 649.45 |
| Accruals and deferred income | 1 033.26 | 4 516.65 | |||
| Current liabilities total | 43 443.38 | 57 508.27 | 50 381.49 | 65 710.92 | 120 736.51 |
| Balance sheet total (liabilities) | 86 817.79 | 103 443.79 | 106 156.81 | 129 640.23 | 191 524.31 |
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