Torreshaumann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40327967
Tyrsbakke 8, Søllerød 2840 Holte
jesper.haumann@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.69 | -4.69 | -4.69 | -5.31 | -5.63 |
| EBIT | -7.69 | -4.69 | -4.69 | - 591.31 | - 399.63 |
| Other financial income | 86.01 | 16.19 | 58.91 | 25.36 | |
| Other financial expenses | -5.10 | 0.34 | - 202.67 | -2.17 | -1.22 |
| Net income from associates (fin.) | 214.89 | 630.00 | 938.39 | 50.00 | 87.50 |
| Pre-tax profit | 202.11 | 711.67 | 747.22 | - 484.57 | - 287.98 |
| Income taxes | -15.14 | 42.06 | -11.69 | -4.07 | |
| Net earnings | 202.11 | 696.53 | 789.28 | - 496.26 | - 292.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 262.50 | 232.50 | 217.50 | 187.50 | 100.00 |
| Investments total | 262.50 | 232.50 | 257.50 | 187.50 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 700.00 | 569.06 | 300.39 | ||
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 45.39 | 34.71 | 27.33 | ||
| Short term receivables total | 845.39 | 603.77 | 327.72 | ||
| Other current investments | 466.36 | 418.32 | |||
| Cash and bank deposits | 125.09 | 45.01 | 14.57 | 126.41 | 74.08 |
| Cash and cash equivalents | 125.09 | 511.37 | 432.90 | 126.41 | 74.08 |
| Balance sheet total (assets) | 387.59 | 743.87 | 1 535.79 | 917.68 | 501.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | ||
| Retained earnings | - 110.60 | -21.49 | 560.64 | 1 232.12 | 735.86 |
| Profit of the financial year | 202.11 | 696.53 | 789.28 | - 496.26 | - 292.05 |
| Shareholders equity total | 252.11 | 725.04 | 1 514.32 | 903.66 | 493.80 |
| Provisions | -0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 13.78 | ||||
| Non-current liabilities total | 13.78 | ||||
| Current loans from credit institutions | 130.80 | ||||
| Current trade creditors | 4.69 | 4.69 | 4.69 | 10.00 | 5.00 |
| Current owed to participating | 3.00 | 3.00 | 3.00 | ||
| Short-term deferred tax liabilities | 13.78 | ||||
| Other non-interest bearing current liabilities | 0.36 | -0.00 | 1.02 | ||
| Current liabilities total | 135.49 | 5.05 | 21.47 | 14.02 | 8.00 |
| Balance sheet total (liabilities) | 387.59 | 743.87 | 1 535.79 | 917.68 | 501.80 |
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