TORSMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30719964
Torsmarken 5 A, Torsmark 7860 Spøttrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.06 | -42.99 | -39.50 | - 105.37 | -58.95 |
| Employee benefit expenses | - 603.13 | - 554.64 | - 302.79 | ||
| EBIT | -70.06 | -42.99 | - 642.63 | - 660.01 | - 361.74 |
| Other financial income | 201.05 | 317.38 | 621.83 | 813.18 | 480.86 |
| Other financial expenses | - 353.23 | - 369.10 | - 349.07 | - 468.61 | - 778.15 |
| Reduction non-current investment assets | - 149.46 | ||||
| Income from other inv. held as non-curr. assets | 370.67 | 1 043.47 | 1 219.50 | 1 284.89 | 441.02 |
| Net income from associates (fin.) | 909.11 | 2 080.95 | - 387.63 | - 215.89 | -46.65 |
| Pre-tax profit | 908.08 | 3 029.71 | 462.00 | 753.57 | - 264.67 |
| Income taxes | 0.55 | - 209.28 | - 186.65 | - 199.93 | 118.00 |
| Net earnings | 908.63 | 2 820.44 | 275.36 | 553.64 | - 146.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Tangible assets total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Holdings in group member companies | 12 782.54 | 11 567.83 | 7 311.99 | 7 010.84 | 6 930.03 |
| Investments total | 12 782.54 | 11 567.83 | 7 311.99 | 7 010.84 | 6 930.03 |
| Non-curr. owed by group member comp. | 20 000.00 | 20 000.00 | |||
| Non-current loans receivable | 6 509.93 | 5 816.76 | 5 044.11 | 4 550.61 | 4 147.74 |
| Non-current other receivables | 18 360.69 | 7 497.16 | 1 836.32 | 12 500.00 | 12 000.00 |
| Long term receivables total | 24 870.62 | 13 313.91 | 6 880.43 | 37 050.61 | 36 147.74 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 273.94 | 29 660.17 | 19 289.97 | ||
| Current other receivables | 38.85 | 17 082.27 | 84.34 | ||
| Current deferred tax assets | 582.09 | 1 119.74 | 244.34 | 644.80 | 981.20 |
| Short term receivables total | 10 894.88 | 30 779.91 | 36 616.59 | 729.15 | 981.20 |
| Other current investments | 11 925.41 | 11 518.65 | |||
| Cash and bank deposits | 5 310.16 | 1 362.81 | 5 809.51 | 701.96 | 1 593.99 |
| Cash and cash equivalents | 5 310.16 | 1 362.81 | 5 809.51 | 12 627.37 | 13 112.64 |
| Balance sheet total (assets) | 53 958.21 | 57 124.46 | 56 718.52 | 57 517.97 | 57 271.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 2 945.16 | 1 730.44 | 2 877.61 | 2 576.51 | 2 495.70 |
| Retained earnings | 40 301.78 | 42 711.66 | 44 188.21 | 44 544.41 | 45 144.70 |
| Profit of the financial year | 908.63 | 2 820.44 | 275.36 | 553.64 | - 146.67 |
| Shareholders equity total | 44 399.97 | 47 510.34 | 47 593.18 | 47 939.56 | 47 623.73 |
| Provisions | 393.00 | 293.00 | 222.00 | 203.00 | 85.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.23 | 19.84 | 19.12 | |
| Current owed to group member | 21.14 | 218.93 | 218.93 | ||
| Other non-interest bearing current liabilities | 9 124.11 | 9 300.89 | 8 883.50 | 9 137.37 | 9 343.95 |
| Current liabilities total | 9 165.24 | 9 321.12 | 8 903.34 | 9 375.41 | 9 562.88 |
| Balance sheet total (liabilities) | 53 958.21 | 57 124.46 | 56 718.52 | 57 517.97 | 57 271.61 |
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