TORGJØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30823400
Nørresøvej 10, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | -7.63 | -7.88 | -8.12 | -8.38 |
| EBIT | -9.13 | -7.63 | -7.88 | -8.12 | -8.38 |
| Other financial income | 6.70 | 9.80 | 23.41 | ||
| Other financial expenses | -49.82 | -29.84 | -71.53 | -31.24 | -32.79 |
| Net income from associates (fin.) | 802.78 | 3 301.18 | -6 850.19 | 3 029.39 | 3 554.17 |
| Pre-tax profit | 743.83 | 3 263.72 | -6 922.89 | 2 999.83 | 3 536.42 |
| Income taxes | 12.98 | 7.77 | 32.37 | ||
| Net earnings | 756.82 | 3 271.49 | -6 922.89 | 2 999.83 | 3 568.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42 982.78 | 45 256.46 | 37 378.77 | 39 380.66 | 41 907.34 |
| Investments total | 42 982.78 | 45 256.46 | 37 378.77 | 39 380.66 | 41 907.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 187.75 | 117.39 | 324.80 | ||
| Current deferred tax assets | 286.08 | 1 382.53 | 35.00 | 244.00 | 92.37 |
| Short term receivables total | 286.08 | 1 382.53 | 222.75 | 361.39 | 417.17 |
| Balance sheet total (assets) | 43 268.86 | 46 638.99 | 37 601.52 | 39 742.05 | 42 324.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 370.00 | 1 027.50 | 1 027.50 | 1 027.50 | 1 027.50 |
| Other reserves | 19 343.77 | 21 617.45 | 13 739.76 | 15 741.66 | 18 268.33 |
| Retained earnings | 21 404.01 | 18 859.65 | 28 981.32 | 19 029.04 | 18 474.69 |
| Profit of the financial year | 756.82 | 3 271.49 | -6 922.89 | 2 999.83 | 3 568.79 |
| Shareholders equity total | 42 999.60 | 44 901.09 | 36 950.70 | 38 923.03 | 41 464.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 96.13 | 1 150.45 | |||
| Other non-interest bearing current liabilities | 168.13 | 582.45 | 645.82 | 814.03 | 855.20 |
| Current liabilities total | 269.26 | 1 737.91 | 650.82 | 819.03 | 860.20 |
| Balance sheet total (liabilities) | 43 268.86 | 46 638.99 | 37 601.52 | 39 742.05 | 42 324.51 |
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