TORIPE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31762871
Karlebyvej 175, Store Karleby 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -22.59 | -21.04 | -32.82 | -43.04 |
| EBIT | -20.00 | -22.59 | -21.04 | -32.82 | -43.04 |
| Other financial income | 133.78 | 560.61 | 27.71 | 274.72 | 925.73 |
| Other financial expenses | - 101.77 | - 115.83 | - 810.71 | -40.44 | -89.27 |
| Net income from associates (fin.) | 209.01 | 331.39 | 286.46 | 438.26 | |
| Pre-tax profit | 221.03 | 753.58 | - 517.58 | 639.73 | 793.42 |
| Income taxes | -3.30 | -93.08 | 176.85 | -44.28 | - 175.01 |
| Net earnings | 217.73 | 660.49 | - 340.73 | 595.44 | 618.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 456.23 | 587.62 | 474.08 | ||
| Investments total | 456.23 | 587.62 | 474.08 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.64 | ||||
| Current amounts owed by group member comp. | 340.56 | 23.85 | 502.61 | ||
| Prepayments and accrued income | 2.38 | ||||
| Current other receivables | 0.14 | 0.04 | 192.29 | 125.00 | |
| Current deferred tax assets | 42.92 | 141.33 | 231.12 | 46.71 | |
| Short term receivables total | 383.62 | 165.21 | 733.73 | 254.01 | 125.00 |
| Other current investments | 2 279.70 | 4 255.86 | 3 660.96 | 4 608.53 | 5 428.09 |
| Cash and bank deposits | 1 709.89 | 463.02 | 262.21 | 858.11 | 116.82 |
| Cash and cash equivalents | 3 989.59 | 4 718.88 | 3 923.18 | 5 466.64 | 5 544.91 |
| Balance sheet total (assets) | 4 829.44 | 5 471.71 | 5 130.99 | 5 720.64 | 5 669.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 67.50 | |||
| Other reserves | 131.23 | 62.62 | 49.08 | ||
| Retained earnings | 4 324.26 | 4 610.60 | 5 284.63 | 4 472.99 | 4 800.93 |
| Profit of the financial year | 217.73 | 660.49 | - 340.73 | 595.44 | 618.41 |
| Shareholders equity total | 4 798.22 | 5 458.71 | 5 117.99 | 5 593.43 | 5 611.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Short-term deferred tax liabilities | 18.22 | 113.67 | 44.47 | ||
| Other non-interest bearing current liabilities | 0.54 | 0.61 | |||
| Current liabilities total | 31.22 | 13.00 | 13.00 | 127.22 | 58.07 |
| Balance sheet total (liabilities) | 4 829.44 | 5 471.71 | 5 130.99 | 5 720.64 | 5 669.91 |
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