TORSMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30719964
Torsmarken 5 A, Torsmark 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 188.22 | -70.06 | -42.99 | -39.50 | - 105.37 |
| Employee benefit expenses | - 603.13 | - 554.64 | |||
| EBIT | - 188.22 | -70.06 | -42.99 | - 642.63 | - 660.01 |
| Other financial income | 45.32 | 201.05 | 317.38 | 621.83 | 813.18 |
| Other financial expenses | - 471.95 | - 353.23 | - 369.10 | - 349.07 | - 468.61 |
| Reduction non-current investment assets | - 132.37 | - 149.46 | |||
| Income from other inv. held as non-curr. assets | 450.15 | 370.67 | 1 043.47 | 1 219.50 | 1 284.89 |
| Net income from associates (fin.) | -10 674.97 | 909.11 | 2 080.95 | - 387.63 | - 215.89 |
| Pre-tax profit | -10 972.04 | 908.08 | 3 029.71 | 462.00 | 753.57 |
| Income taxes | 63.84 | 0.55 | - 209.28 | - 186.65 | - 199.93 |
| Net earnings | -10 908.20 | 908.63 | 2 820.44 | 275.36 | 553.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 11 752.49 | 12 782.54 | 11 567.83 | 7 311.99 | 7 010.84 |
| Investments total | 11 752.49 | 12 782.54 | 11 567.83 | 7 311.99 | 7 010.84 |
| Non-curr. owed by group member comp. | 20 000.00 | ||||
| Non-current loans receivable | 7 237.22 | 6 509.93 | 5 816.76 | 5 044.11 | 4 550.61 |
| Non-current other receivables | 22 957.72 | 18 360.69 | 7 497.16 | 1 836.32 | 12 500.00 |
| Long term receivables total | 30 194.94 | 24 870.62 | 13 313.91 | 6 880.43 | 37 050.61 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 176.98 | 10 273.94 | 29 660.17 | 19 289.97 | |
| Current other receivables | 38.85 | 17 082.27 | 84.34 | ||
| Current deferred tax assets | 628.84 | 582.09 | 1 119.74 | 244.34 | 644.80 |
| Short term receivables total | 14 805.82 | 10 894.88 | 30 779.91 | 36 616.59 | 729.15 |
| Other current investments | 11 925.41 | ||||
| Cash and bank deposits | 302.51 | 5 310.16 | 1 362.81 | 5 809.51 | 701.96 |
| Cash and cash equivalents | 302.51 | 5 310.16 | 1 362.81 | 5 809.51 | 12 627.37 |
| Balance sheet total (assets) | 57 155.76 | 53 958.21 | 57 124.46 | 56 718.52 | 57 517.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 113.20 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 915.10 | 2 945.16 | 1 730.44 | 2 877.61 | 2 576.51 |
| Retained earnings | 52 243.14 | 40 301.78 | 42 711.66 | 44 188.21 | 44 544.41 |
| Profit of the financial year | -10 908.20 | 908.63 | 2 820.44 | 275.36 | 553.64 |
| Shareholders equity total | 43 493.24 | 44 399.97 | 47 510.34 | 47 593.18 | 47 939.56 |
| Provisions | 448.00 | 393.00 | 293.00 | 222.00 | 203.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.23 | 19.84 | 19.12 |
| Current owed to group member | 21.14 | 218.93 | |||
| Other non-interest bearing current liabilities | 13 194.52 | 9 124.11 | 9 300.89 | 8 883.50 | 9 137.37 |
| Current liabilities total | 13 214.52 | 9 165.24 | 9 321.12 | 8 903.34 | 9 375.41 |
| Balance sheet total (liabilities) | 57 155.76 | 53 958.21 | 57 124.46 | 56 718.52 | 57 517.97 |
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