M. TORPEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29914672
Ædelgranvænget 10, Stige 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -7.00 | -9.00 | 14.00 | -29.51 |
| EBIT | -8.00 | -7.00 | -9.00 | 14.00 | -29.51 |
| Other financial income | 1.00 | 14.00 | 20.00 | 49.00 | 65.48 |
| Other financial expenses | -6.00 | -6.00 | -24.00 | -18.00 | -7.64 |
| Net income from associates (fin.) | 68.00 | 527.00 | -65.00 | 378.00 | 542.56 |
| Pre-tax profit | 55.00 | 528.00 | -78.00 | 423.00 | 570.89 |
| Income taxes | 3.00 | -7.00 | -7.28 | ||
| Net earnings | 58.00 | 528.00 | -78.00 | 416.00 | 563.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 441.00 | ||||
| Tangible assets total | 441.00 | ||||
| Holdings in group member companies | 817.00 | 1 144.00 | 679.00 | 1 057.00 | 1 300.03 |
| Investments total | 817.00 | 1 144.00 | 679.00 | 1 057.00 | 1 300.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.00 | ||||
| Current deferred tax assets | 49.00 | 166.00 | 44.00 | 126.00 | 178.51 |
| Short term receivables total | 49.00 | 166.00 | 44.00 | 132.00 | 178.51 |
| Other current investments | 7.00 | 77.00 | 236.00 | 237.00 | 249.05 |
| Cash and bank deposits | 31.00 | 245.00 | 416.76 | ||
| Cash and cash equivalents | 7.00 | 108.00 | 236.00 | 482.00 | 665.81 |
| Balance sheet total (assets) | 873.00 | 1 418.00 | 1 400.00 | 1 671.00 | 2 144.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 480.00 | 481.00 | 953.00 | 816.00 | 1 171.14 |
| Profit of the financial year | 58.00 | 528.00 | -78.00 | 416.00 | 563.61 |
| Shareholders equity total | 774.00 | 1 191.00 | 1 057.00 | 1 416.00 | 1 920.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 230.00 | |||
| Current owed to group member | 74.00 | 112.00 | 102.00 | 151.00 | 152.26 |
| Short-term deferred tax liabilities | 15.00 | 104.00 | 94.00 | 60.01 | |
| Other non-interest bearing current liabilities | 9.00 | 11.00 | 11.00 | 10.00 | 11.32 |
| Current liabilities total | 99.00 | 227.00 | 343.00 | 255.00 | 223.60 |
| Balance sheet total (liabilities) | 873.00 | 1 418.00 | 1 400.00 | 1 671.00 | 2 144.35 |
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