TOR-MO TRAWL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35387072
Nygårdsvej 12, 9870 Sindal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.05 | -53.05 | - 126.35 | -59.35 | -58.71 |
| Employee benefit expenses | -54.33 | -50.99 | -46.16 | -50.82 | -55.28 |
| EBIT | -92.38 | - 104.04 | - 172.51 | - 110.17 | - 114.00 |
| Other financial income | 5 495.70 | 472.06 | 1 186.12 | 896.71 | |
| Other financial expenses | -4.90 | -0.36 | -2.95 | -1 473.25 | |
| Pre-tax profit | 5 398.42 | 367.66 | 1 010.66 | -1 583.42 | 782.72 |
| Income taxes | -98.30 | -80.87 | - 222.86 | ||
| Net earnings | 5 300.12 | 286.79 | 787.80 | -1 583.42 | 782.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 135.50 | ||||
| Long term receivables total | 135.50 | ||||
| Inventories total | |||||
| Current deferred tax assets | 26.00 | ||||
| Short term receivables total | 26.00 | ||||
| Other current investments | 6 093.12 | 6 383.40 | 7 128.92 | 5 483.23 | 6 107.91 |
| Cash and bank deposits | 103.00 | 26.09 | 107.24 | 22.06 | 54.69 |
| Cash and cash equivalents | 6 196.12 | 6 409.49 | 7 236.16 | 5 505.29 | 6 162.60 |
| Balance sheet total (assets) | 6 196.12 | 6 409.49 | 7 236.16 | 5 531.29 | 6 298.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 512.24 | 5 755.87 | 5 985.45 | 6 714.35 | 5 069.93 |
| Profit of the financial year | 5 300.12 | 286.79 | 787.80 | -1 583.42 | 782.72 |
| Shareholders equity total | 5 947.67 | 6 179.15 | 6 910.45 | 5 269.83 | 5 993.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 136.19 | 173.76 | 215.00 | 256.46 | 299.46 |
| Short-term deferred tax liabilities | 102.92 | 47.50 | 105.43 | ||
| Other non-interest bearing current liabilities | 9.35 | 9.08 | 0.28 | ||
| Current liabilities total | 248.45 | 230.34 | 325.71 | 261.46 | 304.46 |
| Balance sheet total (liabilities) | 6 196.12 | 6 409.49 | 7 236.16 | 5 531.29 | 6 298.10 |
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