TORPP LARSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29781893
Strandboulevarden 84, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.66 | -8.63 | -9.22 | -15.42 | -21.49 |
| EBIT | -8.66 | -8.63 | -9.22 | -15.42 | -21.49 |
| Other financial income | 0.06 | 0.47 | |||
| Other financial expenses | -0.55 | -0.89 | -0.03 | -0.02 | -0.00 |
| Reduction non-current investment assets | 108.67 | ||||
| Net income from associates (fin.) | 120.00 | 380.00 | 400.00 | 400.00 | |
| Pre-tax profit | 110.80 | 99.15 | 370.76 | 384.62 | 378.98 |
| Net earnings | 110.80 | 99.15 | 370.76 | 384.62 | 378.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 318.48 | 427.15 | 677.15 | 677.15 | 677.15 |
| Investments total | 318.48 | 427.15 | 677.15 | 677.15 | 677.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 400.00 | ||||
| Current other receivables | 1.99 | 0.13 | |||
| Short term receivables total | 1.99 | 400.13 | |||
| Cash and bank deposits | 120.51 | 1.16 | 19.53 | 286.36 | 68.76 |
| Cash and cash equivalents | 120.51 | 1.16 | 19.53 | 286.36 | 68.76 |
| Balance sheet total (assets) | 440.98 | 428.31 | 696.68 | 963.52 | 1 146.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 317.80 | 400.00 | ||
| Other reserves | - 117.80 | ||||
| Retained earnings | 85.94 | 196.73 | 181.48 | 234.44 | 219.06 |
| Profit of the financial year | 110.80 | 99.15 | 370.76 | 384.62 | 378.98 |
| Shareholders equity total | 434.73 | 420.88 | 677.24 | 944.06 | 1 123.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 10.00 |
| Other non-interest bearing current liabilities | 1.18 | 13.19 | 13.21 | 13.00 | |
| Current liabilities total | 6.25 | 7.42 | 19.44 | 19.45 | 23.00 |
| Balance sheet total (liabilities) | 440.98 | 428.31 | 696.68 | 963.52 | 1 146.04 |
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