TORASCO ApS — Credit Rating and Financial Key Figures
CVR number: 20289570
Industrivej 11, 6640 Lunderskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.39 | -50.89 | -52.91 | -57.02 | -38.05 |
| Total depreciation | - 808.46 | ||||
| EBIT | 746.06 | -50.89 | -52.91 | -57.02 | -38.05 |
| Other financial income | 957.07 | 662.86 | 886.63 | 1 466.06 | 1 508.39 |
| Other financial expenses | -13.61 | -1.17 | -1 118.67 | -0.08 | -0.02 |
| Net income from associates (fin.) | 1 859.92 | 1 818.51 | 2 169.97 | 761.08 | 548.22 |
| Pre-tax profit | 3 549.43 | 2 429.31 | 1 885.02 | 2 170.04 | 2 018.54 |
| Income taxes | - 273.51 | - 137.39 | 59.97 | - 308.71 | - 323.48 |
| Net earnings | 3 275.93 | 2 291.92 | 1 944.99 | 1 861.33 | 1 695.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 829.75 | 1 829.75 | 1 829.75 | 1 829.75 | 1 829.75 |
| Tangible assets total | 1 829.75 | 1 829.75 | 1 829.75 | 1 829.75 | 1 829.75 |
| Participating interests | 5 729.91 | 6 498.42 | 7 618.39 | 7 890.01 | 7 891.53 |
| Investments total | 5 729.91 | 6 498.42 | 7 618.39 | 7 890.01 | 7 891.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 24 312.14 | 25 326.68 | 21 435.79 | 27 844.02 | 29 038.35 |
| Current other receivables | 1 084.02 | 713.21 | 357.42 | 363.91 | 365.67 |
| Current deferred tax assets | 2.51 | 204.67 | 182.25 | 53.59 | |
| Short term receivables total | 25 398.67 | 26 039.89 | 21 997.88 | 28 390.19 | 29 457.62 |
| Other current investments | 712.86 | 861.61 | 5 013.68 | 172.39 | 191.34 |
| Cash and bank deposits | 3.00 | 13.92 | 18.68 | 7.37 | 113.17 |
| Cash and cash equivalents | 715.87 | 875.53 | 5 032.35 | 179.76 | 304.51 |
| Balance sheet total (assets) | 33 674.20 | 35 243.60 | 36 478.39 | 38 289.72 | 39 483.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 1 649.91 | 2 418.42 | 3 538.39 | 3 810.01 | 3 811.53 |
| Retained earnings | 27 753.71 | 29 661.12 | 30 233.07 | 31 656.98 | 32 910.09 |
| Profit of the financial year | 3 275.93 | 2 291.92 | 1 944.99 | 1 861.33 | 1 695.07 |
| Shareholders equity total | 33 404.54 | 35 096.46 | 36 441.46 | 38 053.32 | 39 141.68 |
| Non-current deferred tax liabilities | 238.65 | 104.12 | 201.39 | 309.72 | |
| Non-current liabilities total | 238.65 | 104.12 | 201.39 | 309.72 | |
| Current trade creditors | 31.00 | 31.00 | 32.00 | 35.01 | 32.00 |
| Short-term deferred tax liabilities | 12.01 | ||||
| Other non-interest bearing current liabilities | 0.01 | 4.93 | |||
| Current liabilities total | 31.01 | 43.01 | 36.93 | 35.01 | 32.00 |
| Balance sheet total (liabilities) | 33 674.20 | 35 243.60 | 36 478.39 | 38 289.72 | 39 483.41 |
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