TORP HOLDING NØRRE ALSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 27332757
Kæpgårdsvej 12, 4840 Nørre Alslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.16 | -22.96 | -27.59 | -22.02 | -18.68 |
| EBIT | -25.16 | -22.96 | -27.59 | -22.02 | -18.68 |
| Other financial income | 65.09 | 425.63 | 177.62 | 166.06 | 771.21 |
| Other financial expenses | -14.28 | -2.83 | - 385.82 | -0.89 | -0.19 |
| Pre-tax profit | 25.64 | 399.84 | - 235.78 | 143.15 | 752.34 |
| Income taxes | -15.45 | -87.89 | 51.44 | -31.49 | - 165.48 |
| Net earnings | 10.19 | 311.95 | - 184.34 | 111.66 | 586.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Inventories total | |||||
| Current other receivables | 28.16 | 69.73 | 45.27 | 41.27 | |
| Current deferred tax assets | 71.48 | 89.75 | 73.75 | 19.00 | |
| Short term receivables total | 99.65 | 69.73 | 135.01 | 115.02 | 19.00 |
| Other current investments | 3 307.81 | 4 138.34 | 3 837.24 | 3 954.03 | 4 751.43 |
| Cash and bank deposits | 407.02 | 318.24 | 242.95 | 138.82 | 46.56 |
| Cash and cash equivalents | 3 714.83 | 4 456.58 | 4 080.20 | 4 092.85 | 4 797.99 |
| Balance sheet total (assets) | 4 314.48 | 4 526.31 | 4 215.21 | 4 207.87 | 4 816.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 052.03 | 3 949.23 | 4 146.77 | 3 844.63 | 3 834.28 |
| Profit of the financial year | 10.19 | 311.95 | - 184.34 | 111.66 | 586.86 |
| Shareholders equity total | 4 297.82 | 4 499.17 | 4 201.83 | 4 199.08 | 4 668.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 12.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 16.20 | 0.44 | 140.06 | ||
| Other non-interest bearing current liabilities | 6.65 | 0.94 | 0.94 | 1.78 | 1.78 |
| Current liabilities total | 16.65 | 27.14 | 13.38 | 8.79 | 148.85 |
| Balance sheet total (liabilities) | 4 314.48 | 4 526.31 | 4 215.21 | 4 207.87 | 4 816.99 |
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