TØRRING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35142657
Gersonsvej 7, 2900 Hellerup
pt@aquamind.dk
tel: 23361725
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.44 | -15.22 | -15.51 | -13.55 | -17.55 |
| EBIT | -17.44 | -15.22 | -15.51 | -13.55 | -17.55 |
| Other financial income | 14.11 | 10.38 | 9.62 | 18.37 | 20.48 |
| Other financial expenses | -4.90 | - 142.16 | -0.71 | -0.07 | -0.96 |
| Income from other inv. held as non-curr. assets | - 304.42 | 47.16 | 25.12 | 232.33 | -88.82 |
| Net income from associates (fin.) | 153.20 | 196.71 | 33.71 | -33.50 | 325.39 |
| Pre-tax profit | - 159.45 | 96.88 | 52.24 | 203.57 | 238.53 |
| Net earnings | - 159.45 | 96.88 | 52.24 | 203.57 | 238.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 60.00 | 60.00 | 60.00 | 60.00 | |
| Intangible assets total | 60.00 | 60.00 | 60.00 | 60.00 | |
| Tangible assets total | |||||
| Participating interests | 574.66 | 344.29 | 378.00 | 344.50 | 669.88 |
| Investments total | 574.66 | 344.29 | 378.00 | 344.50 | 669.88 |
| Non-current loans receivable | 28.42 | 75.58 | 100.70 | 333.03 | 244.21 |
| Long term receivables total | 28.42 | 75.58 | 100.70 | 333.03 | 244.21 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.00 | 102.30 | 106.77 | 114.17 | 122.49 |
| Current other receivables | 241.49 | 264.63 | 219.00 | 229.97 | 242.13 |
| Short term receivables total | 246.48 | 366.93 | 325.77 | 344.14 | 364.62 |
| Cash and bank deposits | 79.09 | 122.24 | 87.30 | 53.75 | 27.44 |
| Cash and cash equivalents | 79.09 | 122.24 | 87.30 | 53.75 | 27.44 |
| Balance sheet total (assets) | 928.65 | 969.03 | 951.76 | 1 135.41 | 1 366.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 69.55 | 32.00 | ||
| Other reserves | -32.00 | ||||
| Retained earnings | 939.10 | 710.10 | 806.98 | 827.22 | 1 030.79 |
| Profit of the financial year | - 159.45 | 96.88 | 52.24 | 203.57 | 238.53 |
| Shareholders equity total | 916.15 | 956.53 | 939.21 | 1 110.79 | 1 349.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 0.05 | 12.13 | 4.32 | ||
| Current liabilities total | 12.50 | 12.50 | 12.55 | 24.63 | 16.82 |
| Balance sheet total (liabilities) | 928.65 | 969.03 | 951.76 | 1 135.41 | 1 366.14 |
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