Torleif Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41521244
Holcks Plads 14, 2700 Brønshøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -6.63 | -6.11 | -6.81 |
| EBIT | -6.00 | -6.63 | -6.11 | -6.81 |
| Other financial expenses | -1.41 | -0.42 | -0.26 | |
| Income from other inv. held as non-curr. assets | 5.85 | 34.23 | ||
| Net income from associates (fin.) | 500.00 | |||
| Pre-tax profit | -7.41 | -7.05 | 499.48 | 27.42 |
| Income taxes | -0.27 | -6.14 | ||
| Net earnings | -7.41 | -7.05 | 499.21 | 21.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 1.54 | 13.31 | ||
| Non-current loans receivable | 40.00 | 40.00 | 489.06 | 522.66 |
| Long term receivables total | 40.00 | 40.00 | 489.06 | 522.66 |
| Inventories total | ||||
| Current deferred tax assets | 0.11 | |||
| Short term receivables total | 0.11 | |||
| Cash and bank deposits | 56.59 | 55.54 | 40.58 | 22.63 |
| Cash and cash equivalents | 56.59 | 55.54 | 40.58 | 22.63 |
| Balance sheet total (assets) | 96.59 | 95.54 | 531.29 | 558.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.41 | -14.46 | 484.75 | |
| Profit of the financial year | -7.41 | -7.05 | 499.21 | 21.27 |
| Shareholders equity total | 32.59 | 25.54 | 524.75 | 546.03 |
| Non-current liabilities total | ||||
| Current owed to group member | 65.00 | |||
| Short-term deferred tax liabilities | 6.03 | |||
| Other non-interest bearing current liabilities | 64.00 | 5.00 | 6.54 | 6.54 |
| Current liabilities total | 64.00 | 70.00 | 6.54 | 12.57 |
| Balance sheet total (liabilities) | 96.59 | 95.54 | 531.29 | 558.59 |
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