C Torpe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39222531
Larsbjørnsstræde 7 A, 1454 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.73 | -2.85 | -4.05 | -3.46 | -5.45 |
| EBIT | -2.73 | -2.85 | -4.05 | -3.46 | -5.45 |
| Other financial income | 133.18 | 111.44 | 325.39 | 16.82 | |
| Other financial expenses | -5.62 | - 163.98 | -1.62 | -6.48 | |
| Net income from associates (fin.) | 2 000.00 | 200.00 | 250.00 | ||
| Pre-tax profit | 2 124.83 | - 166.84 | 105.77 | 521.94 | 254.88 |
| Income taxes | -25.63 | 36.70 | -23.34 | -70.83 | -1.06 |
| Net earnings | 2 099.20 | - 130.13 | 82.42 | 451.11 | 253.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | ||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 36.70 | 13.36 | 0.94 | ||
| Short term receivables total | 36.70 | 13.36 | 0.94 | ||
| Other current investments | 2 083.25 | 1 819.01 | 1 930.45 | 2 255.84 | |
| Cash and bank deposits | 37.93 | 20.20 | 1.10 | 94.00 | 2 542.98 |
| Cash and cash equivalents | 2 121.18 | 1 839.21 | 1 931.55 | 2 349.84 | 2 542.98 |
| Balance sheet total (assets) | 2 146.18 | 1 900.92 | 1 969.91 | 2 374.84 | 2 568.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | - 120.05 | 1 921.95 | 1 732.92 | 1 754.34 | 2 137.95 |
| Profit of the financial year | 2 099.20 | - 130.13 | 82.42 | 451.11 | 253.83 |
| Shareholders equity total | 2 085.65 | 1 899.02 | 1 924.24 | 2 316.45 | 2 509.28 |
| Non-current deferred tax liabilities | 55.47 | ||||
| Non-current liabilities total | 55.47 | ||||
| Short-term deferred tax liabilities | 25.63 | 55.47 | |||
| Other non-interest bearing current liabilities | 34.91 | 1.90 | 45.66 | 2.93 | 4.17 |
| Current liabilities total | 60.53 | 1.90 | 45.66 | 2.93 | 59.64 |
| Balance sheet total (liabilities) | 2 146.18 | 1 900.92 | 1 969.91 | 2 374.84 | 2 568.92 |
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