TA Tørslev Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41021446
Gammel Færgegårdsvej 7, Tørslev 3630 Jægerspris
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.40 | -8.86 | -7.92 | -7.92 |
| EBIT | -16.40 | -8.86 | -7.92 | -7.92 |
| Other financial income | 0.72 | 2.40 | 2.56 | |
| Other financial expenses | -1.95 | -10.10 | -12.61 | -14.24 |
| Income from other inv. held as non-curr. assets | 1.00 | 2.00 | 2.00 | 5.00 |
| Net income from associates (fin.) | 221.18 | 223.94 | 145.31 | 0.31 |
| Pre-tax profit | 204.54 | 209.38 | 129.34 | -16.86 |
| Income taxes | 1.53 | 3.15 | 3.64 | 3.95 |
| Net earnings | 206.07 | 212.53 | 132.97 | -12.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 729.68 | 953.63 | 963.94 | 1 007.19 |
| Investments total | 729.68 | 953.63 | 963.94 | 1 007.19 |
| Non-current loans receivable | 17.50 | 17.50 | 70.00 | 210.00 |
| Long term receivables total | 17.50 | 17.50 | 70.00 | 210.00 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 27.21 | 28.95 | 31.51 | |
| Current deferred tax assets | 18.92 | 18.44 | 13.84 | 14.12 |
| Short term receivables total | 46.13 | 47.39 | 45.35 | 14.12 |
| Cash and bank deposits | 0.93 | 41.26 | 79.98 | 50.24 |
| Cash and cash equivalents | 0.93 | 41.26 | 79.98 | 50.24 |
| Balance sheet total (assets) | 794.25 | 1 059.77 | 1 159.27 | 1 281.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.50 | ||
| Other reserves | 221.18 | 445.13 | 455.44 | 455.75 |
| Retained earnings | 182.32 | 106.94 | 309.16 | 441.83 |
| Profit of the financial year | 206.07 | 212.53 | 132.97 | -12.90 |
| Shareholders equity total | 706.07 | 862.10 | 937.57 | 924.67 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 3.75 | ||
| Current owed to participating | 47.23 | 95.82 | 145.43 | |
| Current owed to group member | 64.75 | 131.75 | 123.93 | 211.45 |
| Short-term deferred tax liabilities | 17.17 | 14.77 | 1.76 | |
| Other non-interest bearing current liabilities | 0.18 | 0.19 | 0.00 | |
| Current liabilities total | 88.18 | 197.68 | 221.69 | 356.88 |
| Balance sheet total (liabilities) | 794.25 | 1 059.77 | 1 159.27 | 1 281.54 |
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