TØRRE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33963599
Møllebakken 18 A, 4581 Rørvig
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1.74-0.67-0.20
EBIT-1.74-0.67-0.20
Net income from associates (fin.)215.82113.02- 248.64169.96221.04
Pre-tax profit215.82113.02- 250.38169.29220.84
Net earnings215.82113.02- 250.38169.29220.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies289.15402.17153.53323.49544.53
Investments total289.15402.17153.53323.49544.53
Long term receivables total
Inventories total
Current amounts owed by group member comp.83.67107.1715.94
Current deferred tax assets6.0014.77
Short term receivables total83.67107.176.0014.7715.94
Cash and bank deposits5.965.9612.80
Cash and cash equivalents5.965.9612.80
Balance sheet total (assets)372.82509.34165.49344.23573.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Other reserves209.15322.1773.53243.49464.53
Retained earnings- 215.82- 113.02248.64- 171.70- 223.45
Profit of the financial year215.82113.02- 250.38169.29220.84
Shareholders equity total289.15402.17151.80321.08541.92
Non-current liabilities total
Current owed to group member13.7023.14
Short-term deferred tax liabilities83.67107.1731.35
Current liabilities total83.67107.1713.7023.1431.35
Balance sheet total (liabilities)372.82509.34165.49344.23573.27
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