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 | -21.26 | -12.25 | -22.63 | -14.47 | -19.69 |
| EBIT | -21.26 | -12.25 | -22.63 | -14.47 | -19.69 |
| Other financial income | 23.62 | ||||
| Other financial expenses | 1.43 | 0.01 | 16.62 | -37.72 | - 130.08 |
| Net income from associates (fin.) | 333.55 | 3 462.86 | 4 657.79 | -3 266.88 | 9 931.20 |
| Pre-tax profit | 313.71 | 3 450.63 | 4 651.77 | -3 319.07 | 9 805.06 |
| Income taxes | 2.62 | 2.71 | 0.77 | 19.30 | |
| Net earnings | 316.33 | 3 453.33 | 4 652.54 | -3 319.07 | 9 824.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 350.13 | 21 934.92 | 26 782.86 | 23 551.20 | 33 514.66 |
| Investments total | 18 350.13 | 21 934.92 | 26 782.86 | 23 551.20 | 33 514.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 329.53 | 340.74 | 978.23 | 816.58 | 464.14 |
| Current deferred tax assets | 2.62 | 417.31 | 2 626.36 | ||
| Short term receivables total | 332.15 | 758.05 | 978.23 | 816.58 | 3 090.50 |
| Balance sheet total (assets) | 18 682.28 | 22 692.97 | 27 761.09 | 24 367.78 | 36 605.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 168.75 | ||||
| Other reserves | 11 493.12 | 14 955.98 | 19 613.77 | 14 528.60 | 24 942.06 |
| Retained earnings | 4 311.99 | 1 165.46 | -39.00 | 9 698.72 | -4 202.56 |
| Profit of the financial year | 316.33 | 3 453.33 | 4 652.54 | -3 319.07 | 9 824.36 |
| Shareholders equity total | 16 246.44 | 19 699.77 | 24 352.32 | 21 033.25 | 30 857.61 |
| Provisions | 1 818.28 | 1 940.21 | 2 079.55 | 2 114.76 | 2 147.02 |
| Non-current deferred tax liabilities | 1 508.41 | ||||
| Non-current liabilities total | 1 508.41 | ||||
| Current trade creditors | 21.00 | 21.00 | 71.82 | 21.00 | 21.00 |
| Current owed to participating | 432.26 | 432.26 | 432.26 | 432.26 | 432.26 |
| Current owed to group member | 164.29 | 599.73 | 295.61 | 66.06 | 956.21 |
| Short-term deferred tax liabilities | 529.54 | 700.45 | 682.65 | ||
| Current liabilities total | 617.56 | 1 052.99 | 1 329.23 | 1 219.77 | 2 092.12 |
| Balance sheet total (liabilities) | 18 682.28 | 22 692.97 | 27 761.09 | 24 367.78 | 36 605.16 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.