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TOR-MO TRAWL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35387072
Nygårdsvej 12, 9870 Sindal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.05 | - 126.35 | -59.35 | -58.71 | -49.68 |
| Employee benefit expenses | -50.99 | -46.16 | -50.82 | -55.28 | |
| EBIT | - 104.04 | - 172.51 | - 110.17 | - 114.00 | -49.68 |
| Other financial income | 472.06 | 1 186.12 | 896.71 | 1 240.81 | |
| Other financial expenses | -0.36 | -2.95 | -1 473.25 | ||
| Pre-tax profit | 367.66 | 1 010.66 | -1 583.42 | 782.72 | 1 191.13 |
| Income taxes | -80.87 | - 222.86 | -86.79 | ||
| Net earnings | 286.79 | 787.80 | -1 583.42 | 782.72 | 1 104.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 135.50 | 135.50 | |||
| Long term receivables total | 135.50 | 135.50 | |||
| Inventories total | |||||
| Current deferred tax assets | 26.00 | ||||
| Short term receivables total | 26.00 | ||||
| Other current investments | 6 383.40 | 7 128.92 | 5 483.23 | 6 107.91 | 7 279.85 |
| Cash and bank deposits | 26.09 | 107.24 | 22.06 | 54.69 | 57.41 |
| Cash and cash equivalents | 6 409.49 | 7 236.16 | 5 505.29 | 6 162.60 | 7 337.26 |
| Balance sheet total (assets) | 6 409.49 | 7 236.16 | 5 531.29 | 6 298.10 | 7 472.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 5 755.87 | 5 985.45 | 6 714.35 | 5 069.93 | 5 785.15 |
| Profit of the financial year | 286.79 | 787.80 | -1 583.42 | 782.72 | 1 104.34 |
| Shareholders equity total | 6 179.15 | 6 910.45 | 5 269.83 | 5 993.64 | 7 036.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 173.76 | 215.00 | 256.46 | 299.46 | 343.99 |
| Short-term deferred tax liabilities | 47.50 | 105.43 | 86.79 | ||
| Other non-interest bearing current liabilities | 9.08 | 0.28 | |||
| Current liabilities total | 230.34 | 325.71 | 261.46 | 304.46 | 435.78 |
| Balance sheet total (liabilities) | 6 409.49 | 7 236.16 | 5 531.29 | 6 298.10 | 7 472.76 |
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