Michael Tørving Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39626187
Syvhøjevej 174, Højby 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.72 | -9.90 | -4.68 | -21.62 | -6.59 |
| EBIT | -5.72 | -9.90 | -4.68 | -21.62 | -6.59 |
| Other financial income | 2.19 | 0.05 | 0.01 | 1.26 | |
| Other financial expenses | -0.11 | -0.64 | |||
| Net income from associates (fin.) | 172.44 | 316.84 | - 463.78 | - 297.09 | |
| Pre-tax profit | 168.91 | 306.88 | - 469.10 | - 318.71 | -5.34 |
| Net earnings | 168.91 | 306.88 | - 469.10 | - 318.71 | -5.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 558.97 | 875.81 | 237.02 | ||
| Investments total | 558.97 | 875.81 | 237.02 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.74 | ||||
| Current owed by particip. interest comp. | 25.95 | 5.15 | |||
| Short term receivables total | 25.95 | 5.15 | 5.74 | ||
| Cash and bank deposits | 144.09 | 35.10 | 34.77 | ||
| Cash and cash equivalents | 144.09 | 35.10 | 34.77 | ||
| Balance sheet total (assets) | 584.92 | 875.81 | 381.11 | 40.26 | 40.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 418.97 | 700.81 | 62.02 | ||
| Retained earnings | -76.81 | - 224.75 | 720.91 | 313.84 | -4.87 |
| Profit of the financial year | 168.91 | 306.88 | - 469.10 | - 318.71 | -5.34 |
| Shareholders equity total | 516.06 | 822.94 | 353.84 | 35.13 | 29.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | 0.62 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Current owed to participating | 63.75 | 35.75 | 22.27 | 0.12 | 0.71 |
| Other non-interest bearing current liabilities | 11.50 | ||||
| Current liabilities total | 68.86 | 52.87 | 27.27 | 5.12 | 10.71 |
| Balance sheet total (liabilities) | 584.92 | 875.81 | 381.11 | 40.26 | 40.51 |
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