TORINO HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 37627526
Bergthorasvej 6, Tarup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 89.00 | - 130.00 | 346.00 | 229.00 | 146.14 |
| External services | -4.00 | -5.00 | -5.00 | -5.00 | -5.63 |
| Gross profit | 85.00 | - 135.00 | 341.00 | 224.00 | 140.52 |
| EBIT | 85.00 | - 135.00 | 341.00 | 224.00 | 140.52 |
| Other financial income | 18.00 | 20.00 | 18.00 | 27.00 | 19.64 |
| Other financial expenses | -1.00 | -2.00 | -1.00 | -0.25 | |
| Pre-tax profit | 102.00 | - 117.00 | 359.00 | 250.00 | 159.91 |
| Income taxes | -3.00 | -3.00 | -3.00 | -5.00 | -3.09 |
| Net earnings | 99.00 | - 120.00 | 356.00 | 245.00 | 156.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 375.00 | 245.00 | 591.00 | 596.00 | 562.00 |
| Investments total | 375.00 | 245.00 | 591.00 | 596.00 | 562.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 480.00 | 527.00 | 391.00 | 292.00 | 275.24 |
| Current deferred tax assets | 31.00 | 40.00 | 77.00 | 62.21 | |
| Short term receivables total | 480.00 | 558.00 | 431.00 | 369.00 | 337.45 |
| Cash and bank deposits | 194.00 | 11.00 | 45.00 | 287.00 | 375.92 |
| Cash and cash equivalents | 194.00 | 11.00 | 45.00 | 287.00 | 375.92 |
| Balance sheet total (assets) | 1 049.00 | 814.00 | 1 067.00 | 1 252.00 | 1 275.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 330.00 | 200.00 | 546.00 | 551.00 | 517.00 |
| Retained earnings | 448.00 | 563.00 | -21.00 | 210.00 | 353.76 |
| Profit of the financial year | 99.00 | - 120.00 | 356.00 | 245.00 | 156.82 |
| Shareholders equity total | 1 040.00 | 807.00 | 1 049.00 | 1 178.00 | 1 212.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.00 | 6.00 | 7.00 | 6.25 |
| Current owed to participating | 1.00 | 1.00 | 1.02 | ||
| Short-term deferred tax liabilities | 3.00 | 11.00 | 66.00 | 55.51 | |
| Current liabilities total | 9.00 | 7.00 | 18.00 | 74.00 | 62.78 |
| Balance sheet total (liabilities) | 1 049.00 | 814.00 | 1 067.00 | 1 252.00 | 1 275.37 |
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