TORVET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32302122
Østerbrogade 70, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.27 | -6.88 | 97.78 | 79.29 | 27.85 |
| EBIT | -6.27 | -6.88 | 97.78 | 79.29 | 27.85 |
| Other financial income | 47.63 | 75.40 | 72.47 | 36.09 | 133.77 |
| Other financial expenses | -14.65 | -45.75 | -18.59 | -1.99 | -1.35 |
| Income from other inv. held as non-curr. assets | 213.05 | 7.37 | -2.67 | -5.09 | 16.11 |
| Net income from associates (fin.) | 1 279.13 | -1 038.65 | 225.69 | 554.79 | - 385.81 |
| Pre-tax profit | 1 518.89 | -1 008.51 | 374.68 | 663.09 | - 209.43 |
| Income taxes | 12.11 | -36.59 | -25.10 | -35.55 | |
| Net earnings | 1 518.89 | - 996.40 | 338.09 | 637.99 | - 244.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 479.76 | 2 456.11 | 2 681.80 | 3 236.59 | 2 850.78 |
| Investments total | 3 479.76 | 2 456.11 | 2 681.80 | 3 236.59 | 2 850.78 |
| Non-current loans receivable | 213.06 | 220.43 | 217.76 | 212.67 | 228.78 |
| Long term receivables total | 213.06 | 220.43 | 217.76 | 212.67 | 228.78 |
| Inventories total | |||||
| Current trade debtors | 8.75 | 7.81 | |||
| Current owed by particip. interest comp. | 50.00 | ||||
| Current other receivables | 1 416.93 | 1 646.95 | 980.00 | 759.53 | 918.87 |
| Current deferred tax assets | 12.11 | ||||
| Short term receivables total | 1 416.93 | 1 659.06 | 1 030.01 | 768.28 | 926.68 |
| Cash and bank deposits | 71.64 | 38.08 | 84.57 | 206.60 | 135.87 |
| Cash and cash equivalents | 71.64 | 38.08 | 84.57 | 206.60 | 135.87 |
| Balance sheet total (assets) | 5 181.39 | 4 373.67 | 4 014.14 | 4 424.14 | 4 142.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 3 476.43 | 2 437.77 | 2 663.47 | 3 430.92 | 3 061.22 |
| Retained earnings | - 446.67 | 1 997.88 | 661.38 | 114.22 | 999.91 |
| Profit of the financial year | 1 518.89 | - 996.40 | 338.09 | 637.99 | - 244.99 |
| Shareholders equity total | 4 628.65 | 3 632.25 | 3 857.34 | 4 380.93 | 4 018.14 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 24.49 | 25.10 | 31.55 | ||
| Other non-interest bearing current liabilities | 552.74 | 741.42 | 132.32 | 18.11 | 92.42 |
| Current liabilities total | 552.74 | 741.42 | 156.80 | 43.21 | 123.97 |
| Balance sheet total (liabilities) | 5 181.39 | 4 373.67 | 4 014.14 | 4 424.14 | 4 142.11 |
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