Torup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39842505
Budstikken 158, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.59 | -6.92 | -10.97 | -10.55 | -17.25 |
| EBIT | -5.59 | -6.92 | -10.97 | -10.55 | -17.25 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -7.72 | -7.41 | -6.27 | -6.13 | -5.54 |
| Net income from associates (fin.) | 200.00 | 80.00 | 0.31 | ||
| Pre-tax profit | -13.31 | 185.67 | 62.76 | -16.37 | -22.57 |
| Net earnings | -13.31 | 185.67 | 62.76 | -16.37 | -22.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 800.00 | 490.00 | 490.00 | ||
| Participating interests | 800.00 | 800.00 | |||
| Investments total | 800.00 | 800.00 | 800.00 | 490.00 | 490.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 103.45 | 132.72 | |||
| Cash and cash equivalents | 103.45 | 132.72 | |||
| Balance sheet total (assets) | 800.00 | 800.00 | 800.00 | 593.45 | 622.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.13 | -19.44 | 166.23 | 228.99 | 212.63 |
| Profit of the financial year | -13.31 | 185.67 | 62.76 | -16.37 | -22.57 |
| Shareholders equity total | 30.56 | 216.23 | 278.99 | 262.63 | 240.06 |
| Non-current other liabilities | 710.70 | 436.89 | |||
| Non-current liabilities total | 710.70 | 436.89 | |||
| Current loans from credit institutions | 80.43 | 442.90 | 239.35 | 241.76 | |
| Current trade creditors | 3.00 | 9.59 | 6.50 | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 55.73 | 56.85 | 71.61 | 84.97 | 134.41 |
| Current liabilities total | 58.73 | 146.87 | 521.01 | 330.82 | 382.66 |
| Balance sheet total (liabilities) | 800.00 | 800.00 | 800.00 | 593.45 | 622.72 |
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