C Torpe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39222531
Larsbjørnsstræde 7 A, 1454 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.67 | -2.73 | -2.85 | -4.05 | -3.46 |
| EBIT | 0.67 | -2.73 | -2.85 | -4.05 | -3.46 |
| Other financial income | 133.18 | 111.44 | 325.39 | ||
| Other financial expenses | -2.04 | -5.62 | - 163.98 | -1.62 | |
| Net income from associates (fin.) | 2 000.00 | 200.00 | |||
| Pre-tax profit | -1.38 | 2 124.83 | - 166.84 | 105.77 | 521.94 |
| Income taxes | -25.63 | 36.70 | -23.34 | -70.83 | |
| Net earnings | -1.38 | 2 099.20 | - 130.13 | 82.42 | 451.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 25.00 | |||
| Participating interests | 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 | |||
| Short term receivables total | 36.70 | 13.36 | |||
| Other current investments | 2 083.25 | 1 819.01 | 1 930.45 | 2 255.84 | |
| Cash and bank deposits | 48.46 | 37.93 | 20.20 | 1.10 | 94.00 |
| Cash and cash equivalents | 48.46 | 2 121.18 | 1 839.21 | 1 931.55 | 2 349.84 |
| Balance sheet total (assets) | 73.46 | 2 146.18 | 1 900.92 | 1 969.91 | 2 374.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | -6.88 | - 120.05 | 1 921.95 | 1 732.92 | 1 754.34 |
| Profit of the financial year | -1.38 | 2 099.20 | - 130.13 | 82.42 | 451.11 |
| Shareholders equity total | 41.74 | 2 085.65 | 1 899.02 | 1 924.24 | 2 316.45 |
| Provisions | 55.47 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 25.63 | ||||
| Other non-interest bearing current liabilities | 31.72 | 34.91 | 1.90 | 45.66 | 2.93 |
| Current liabilities total | 31.72 | 60.53 | 1.90 | 45.66 | 2.93 |
| Balance sheet total (liabilities) | 73.46 | 2 146.18 | 1 900.92 | 1 969.91 | 2 374.84 |
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