TOROL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34213569
Vesthegnet 19, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.87 | -9.31 | -8.47 | -10.28 | -9.50 |
| EBIT | -10.87 | -9.31 | -8.47 | -10.28 | -9.50 |
| Other financial income | 1.93 | 6.30 | |||
| Other financial expenses | -0.58 | -0.55 | -0.10 | -0.23 | |
| Pre-tax profit | 25.86 | - 313.91 | 104.32 | 46.90 | 268.96 |
| Income taxes | 10.44 | 62.94 | 4.34 | 12.65 | 6.83 |
| Net earnings | 36.30 | - 250.97 | 108.66 | 59.55 | 275.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 58.73 | 177.96 | 275.49 | 368.29 | |
| Investments total | 58.73 | 177.96 | 275.49 | 368.29 | |
| Non-current other receivables | 5.01 | 3.01 | 3.00 | 1.09 | |
| Long term receivables total | 5.01 | 3.01 | 3.00 | 1.09 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.36 | ||||
| Current other receivables | 190.34 | 0.10 | 22.87 | 56.23 | |
| Current deferred tax assets | 17.96 | 81.75 | 69.26 | 40.43 | 4.19 |
| Short term receivables total | 208.30 | 81.75 | 69.36 | 63.30 | 73.77 |
| Other current investments | 194.13 | 75.00 | 73.60 | 35.92 | 27.63 |
| Holdings in group member companies | 153.40 | ||||
| Cash and bank deposits | 7.94 | 46.11 | 55.65 | 33.40 | 0.86 |
| Cash and cash equivalents | 355.46 | 121.11 | 129.25 | 69.32 | 28.50 |
| Balance sheet total (assets) | 568.77 | 264.60 | 379.56 | 408.11 | 471.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 4.40 | 97.36 | 4.90 | 7.69 | |
| Retained earnings | 146.66 | 187.35 | - 160.97 | 40.15 | 96.91 |
| Profit of the financial year | 36.30 | - 250.97 | 108.66 | 59.55 | 275.79 |
| Shareholders equity total | 267.35 | 16.39 | 125.05 | 184.60 | 460.39 |
| Non-current liabilities total | |||||
| Current owed to group member | 293.03 | 240.42 | 246.92 | 215.66 | |
| Other non-interest bearing current liabilities | 8.39 | 7.79 | 7.59 | 7.85 | 11.25 |
| Current liabilities total | 301.42 | 248.21 | 254.51 | 223.51 | 11.25 |
| Balance sheet total (liabilities) | 568.77 | 264.60 | 379.56 | 408.11 | 471.64 |
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