TØRRING AUTO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26789559
Torvegade 155 A, 7160 Tørring
tel: 75801048
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.88 | -21.26 | -12.25 | -22.63 | -14.47 |
| EBIT | -14.88 | -21.26 | -12.25 | -22.63 | -14.47 |
| Other financial expenses | -94.67 | 1.43 | 0.01 | 16.62 | -37.72 |
| Net income from associates (fin.) | 355.80 | 333.55 | 3 462.86 | 4 657.79 | -3 266.88 |
| Pre-tax profit | 246.26 | 313.71 | 3 450.63 | 4 651.77 | -3 319.07 |
| Income taxes | 17.89 | 2.62 | 2.71 | 0.77 | |
| Net earnings | 264.14 | 316.33 | 3 453.33 | 4 652.54 | -3 319.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 327.60 | 18 350.13 | 21 934.92 | 26 782.86 | 23 551.20 |
| Investments total | 17 327.60 | 18 350.13 | 21 934.92 | 26 782.86 | 23 551.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 486.88 | 329.53 | 340.74 | 978.23 | 816.58 |
| Current deferred tax assets | 17.89 | 2.62 | 417.31 | ||
| Short term receivables total | 1 504.76 | 332.15 | 758.05 | 978.23 | 816.58 |
| Balance sheet total (assets) | 18 832.36 | 18 682.28 | 22 692.97 | 27 761.09 | 24 367.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 12 709.47 | 11 493.12 | 14 955.98 | 19 613.77 | 14 528.60 |
| Retained earnings | 2 831.49 | 4 311.99 | 1 165.46 | -39.00 | 9 698.72 |
| Profit of the financial year | 264.14 | 316.33 | 3 453.33 | 4 652.54 | -3 319.07 |
| Shareholders equity total | 15 930.11 | 16 246.44 | 19 699.77 | 24 352.32 | 21 033.25 |
| Provisions | 2 368.18 | 1 818.28 | 1 940.21 | 2 079.55 | 2 114.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 21.00 | 21.00 | 71.82 | 21.00 |
| Current owed to participating | 411.66 | 432.26 | 432.26 | 432.26 | 432.26 |
| Current owed to group member | 164.29 | 599.73 | 295.61 | 66.06 | |
| Short-term deferred tax liabilities | 101.41 | 529.54 | 700.45 | ||
| Current liabilities total | 534.07 | 617.56 | 1 052.99 | 1 329.23 | 1 219.77 |
| Balance sheet total (liabilities) | 18 832.36 | 18 682.28 | 22 692.97 | 27 761.09 | 24 367.78 |
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