TØRRING TRÆLASTHANDEL HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25334582
Fabriksvej 4, 7160 Tørring
tel: 75801355
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.11 | - 278.89 | - 512.67 | - 487.17 | - 590.10 |
| Total depreciation | -65.53 | -9.00 | -9.00 | -9.00 | -9.00 |
| EBIT | -89.64 | - 287.89 | - 521.67 | - 496.17 | - 599.10 |
| Other financial income | 805.17 | 1 025.66 | 462.78 | 568.04 | 1 095.89 |
| Other financial expenses | -1.41 | -2.65 | -1 349.61 | -40.40 | |
| Net income from associates (fin.) | 265.22 | 881.44 | 87.02 | -1 101.63 | -1 595.92 |
| Pre-tax profit | 979.35 | 1 616.56 | -1 321.47 | -1 070.17 | -1 099.13 |
| Income taxes | -4.64 | - 321.26 | 97.18 | ||
| Net earnings | 974.70 | 1 295.30 | -1 224.29 | -1 070.17 | -1 099.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.80 | 32.80 | 23.80 | 14.80 | 5.80 |
| Tangible assets total | 12.80 | 32.80 | 23.80 | 14.80 | 5.80 |
| Holdings in group member companies | 672.17 | 1 553.61 | 1 640.63 | 539.00 | 143.08 |
| Investments total | 672.17 | 1 553.61 | 1 640.63 | 539.00 | 143.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 435.06 | 260.99 | 831.46 | 1 029.69 | 697.80 |
| Current other receivables | 64.47 | 85.49 | 102.92 | 77.63 | 69.96 |
| Current deferred tax assets | 162.76 | 96.74 | 53.81 | ||
| Short term receivables total | 499.53 | 346.48 | 1 097.14 | 1 204.06 | 821.57 |
| Other current investments | 11 718.73 | 11 812.68 | 10 542.41 | 11 078.53 | 10 675.04 |
| Cash and bank deposits | 1 193.81 | 1 746.49 | 746.58 | 85.09 | 115.86 |
| Cash and cash equivalents | 12 912.54 | 13 559.17 | 11 288.98 | 11 163.62 | 10 790.91 |
| Balance sheet total (assets) | 14 097.04 | 15 492.06 | 14 050.56 | 12 921.49 | 11 761.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 12 547.05 | 13 464.55 | 14 700.95 | 13 415.66 | 12 277.99 |
| Profit of the financial year | 974.70 | 1 295.30 | -1 224.29 | -1 070.17 | -1 099.13 |
| Shareholders equity total | 14 078.25 | 15 317.05 | 14 035.56 | 12 906.49 | 11 746.35 |
| Provisions | 13.29 | 12.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 157.51 | ||||
| Current liabilities total | 5.50 | 163.01 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 14 097.04 | 15 492.06 | 14 050.56 | 12 921.49 | 11 761.35 |
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