TØRRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33963599
Møllebakken 18 A, 4581 Rørvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.74 | -0.67 | -0.20 | ||
| EBIT | -1.74 | -0.67 | -0.20 | ||
| Net income from associates (fin.) | 215.82 | 113.02 | - 248.64 | 169.96 | 221.04 |
| Pre-tax profit | 215.82 | 113.02 | - 250.38 | 169.29 | 220.84 |
| Net earnings | 215.82 | 113.02 | - 250.38 | 169.29 | 220.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 289.15 | 402.17 | 153.53 | 323.49 | 544.53 |
| Investments total | 289.15 | 402.17 | 153.53 | 323.49 | 544.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.67 | 107.17 | 15.94 | ||
| Current deferred tax assets | 6.00 | 14.77 | |||
| Short term receivables total | 83.67 | 107.17 | 6.00 | 14.77 | 15.94 |
| Cash and bank deposits | 5.96 | 5.96 | 12.80 | ||
| Cash and cash equivalents | 5.96 | 5.96 | 12.80 | ||
| Balance sheet total (assets) | 372.82 | 509.34 | 165.49 | 344.23 | 573.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 209.15 | 322.17 | 73.53 | 243.49 | 464.53 |
| Retained earnings | - 215.82 | - 113.02 | 248.64 | - 171.70 | - 223.45 |
| Profit of the financial year | 215.82 | 113.02 | - 250.38 | 169.29 | 220.84 |
| Shareholders equity total | 289.15 | 402.17 | 151.80 | 321.08 | 541.92 |
| Non-current liabilities total | |||||
| Current owed to group member | 13.70 | 23.14 | |||
| Short-term deferred tax liabilities | 83.67 | 107.17 | 31.35 | ||
| Current liabilities total | 83.67 | 107.17 | 13.70 | 23.14 | 31.35 |
| Balance sheet total (liabilities) | 372.82 | 509.34 | 165.49 | 344.23 | 573.27 |
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