Torup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39842505
Budstikken 158, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.92 | -10.97 | -10.55 | -17.25 | -53.91 |
| EBIT | -6.92 | -10.97 | -10.55 | -17.25 | -53.91 |
| Other financial income | 0.22 | 0.18 | |||
| Other financial expenses | -7.41 | -6.27 | -6.13 | -5.54 | -5.18 |
| Net income from associates (fin.) | 200.00 | 80.00 | 0.31 | ||
| Pre-tax profit | 185.67 | 62.76 | -16.37 | -22.57 | -58.91 |
| Net earnings | 185.67 | 62.76 | -16.37 | -22.57 | -58.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 800.00 | 490.00 | 490.00 | 490.00 | |
| Participating interests | 800.00 | ||||
| Investments total | 800.00 | 800.00 | 490.00 | 490.00 | 490.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 103.45 | 132.72 | 23.99 | ||
| Cash and cash equivalents | 103.45 | 132.72 | 23.99 | ||
| Balance sheet total (assets) | 800.00 | 800.00 | 593.45 | 622.72 | 513.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.44 | 166.23 | 228.99 | 212.63 | 190.06 |
| Profit of the financial year | 185.67 | 62.76 | -16.37 | -22.57 | -58.91 |
| Shareholders equity total | 216.23 | 278.99 | 262.63 | 240.06 | 181.15 |
| Non-current other liabilities | 436.89 | ||||
| Non-current liabilities total | 436.89 | ||||
| Current loans from credit institutions | 80.43 | 442.90 | 239.35 | 241.76 | 244.19 |
| Current trade creditors | 9.59 | 6.50 | 6.50 | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 56.85 | 71.61 | 84.97 | 134.41 | 82.16 |
| Current liabilities total | 146.87 | 521.01 | 330.82 | 382.66 | 332.84 |
| Balance sheet total (liabilities) | 800.00 | 800.00 | 593.45 | 622.72 | 513.99 |
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