TOROL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34213569
Vesthegnet 19, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -10.87 | -9.31 | -8.47 | -10.28 |
| EBIT | -7.50 | -10.87 | -9.31 | -8.47 | -10.28 |
| Other financial income | 0.55 | 1.93 | |||
| Other financial expenses | -0.46 | -0.58 | -0.55 | -0.10 | |
| Pre-tax profit | -41.53 | 25.86 | - 313.91 | 104.32 | 46.90 |
| Income taxes | 20.49 | 10.44 | 62.94 | 4.34 | 12.65 |
| Net earnings | -21.04 | 36.30 | - 250.97 | 108.66 | 59.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 168.80 | 58.73 | 177.96 | 275.49 | |
| Investments total | 168.80 | 58.73 | 177.96 | 275.49 | |
| Non-current other receivables | 12.10 | 5.01 | 3.01 | 3.00 | |
| Long term receivables total | 12.10 | 5.01 | 3.01 | 3.00 | |
| Inventories total | |||||
| Current other receivables | 15.00 | 190.34 | 0.10 | 22.87 | |
| Current deferred tax assets | 19.31 | 17.96 | 81.75 | 69.26 | 40.43 |
| Short term receivables total | 34.31 | 208.30 | 81.75 | 69.36 | 63.30 |
| Other current investments | 202.34 | 194.13 | 75.00 | 73.60 | 35.92 |
| Holdings in group member companies | 153.40 | ||||
| Cash and bank deposits | 3.96 | 7.94 | 46.11 | 55.65 | 33.40 |
| Cash and cash equivalents | 206.30 | 355.46 | 121.11 | 129.25 | 69.32 |
| Balance sheet total (assets) | 421.52 | 568.77 | 264.60 | 379.56 | 408.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 3.80 | 4.40 | 97.36 | 4.90 | |
| Retained earnings | 168.29 | 146.66 | 187.35 | - 160.97 | 40.15 |
| Profit of the financial year | -21.04 | 36.30 | - 250.97 | 108.66 | 59.55 |
| Shareholders equity total | 231.05 | 267.35 | 16.39 | 125.05 | 184.60 |
| Non-current deferred tax liabilities | 7.99 | ||||
| Non-current liabilities total | 7.99 | ||||
| Current owed to group member | 172.26 | 293.03 | 240.42 | 246.92 | 215.66 |
| Other non-interest bearing current liabilities | 10.21 | 8.39 | 7.79 | 7.59 | 7.85 |
| Current liabilities total | 182.47 | 301.42 | 248.21 | 254.51 | 223.51 |
| Balance sheet total (liabilities) | 421.52 | 568.77 | 264.60 | 379.56 | 408.11 |
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