Torfi Stefán Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40773827
Abels Allé 76, Sanderum 5250 Odense SV
sprinklerconsulting@gmail.com
tel: 30504060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -98.04 | -23.33 | -52.29 | -35.83 |
| EBIT | -98.04 | -23.33 | -52.29 | -35.83 |
| Other financial income | 487.18 | 527.08 | 102.86 | 1 039.04 |
| Other financial expenses | -16.78 | - 821.97 | -2.57 | |
| Income from other inv. held as non-curr. assets | 9 892.75 | |||
| Net income from associates (fin.) | -0.68 | 34.74 | ||
| Pre-tax profit | 10 281.89 | 486.97 | - 772.08 | 1 035.37 |
| Income taxes | -86.94 | - 101.38 | 196.60 | - 179.12 |
| Net earnings | 10 194.95 | 385.60 | - 575.48 | 856.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 400.00 | 399.32 | 434.05 | |
| Investments total | 400.00 | 399.32 | 434.05 | |
| Non-current loans receivable | 2 254.80 | 2 270.57 | ||
| Long term receivables total | 2 254.80 | 2 270.57 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 564.41 | 473.87 | 494.12 | |
| Current other receivables | 2 660.25 | |||
| Current deferred tax assets | 209.05 | 51.23 | ||
| Short term receivables total | 2 660.25 | 564.41 | 682.91 | 545.35 |
| Other current investments | 4 414.15 | 9 635.34 | 6 338.67 | 7 302.89 |
| Cash and bank deposits | 3 243.14 | 27.77 | 249.67 | 190.18 |
| Cash and cash equivalents | 7 657.29 | 9 663.11 | 6 588.34 | 7 493.07 |
| Balance sheet total (assets) | 10 317.54 | 10 627.52 | 9 925.37 | 10 743.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.71 | 81.71 | 84.14 | |
| Retained earnings | -80.71 | 10 032.52 | 10 333.98 | 9 758.49 |
| Profit of the financial year | 10 194.95 | 385.60 | - 575.48 | 856.26 |
| Shareholders equity total | 10 234.95 | 10 539.83 | 9 882.64 | 10 654.75 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 82.59 | 87.69 | ||
| Other non-interest bearing current liabilities | 42.73 | 88.30 | ||
| Current liabilities total | 82.59 | 87.69 | 42.73 | 88.30 |
| Balance sheet total (liabilities) | 10 317.54 | 10 627.52 | 9 925.37 | 10 743.05 |
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