TORPE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29691169
Ndr.Ringgade 70 A, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 383.00 | -9.16 | 66.69 | - 251.75 | -1 148.88 |
| Employee benefit expenses | - 102.63 | - 101.35 | -98.65 | ||
| EBIT | -2 383.00 | -9.16 | -35.94 | - 353.10 | -1 247.53 |
| Other financial income | 227.52 | 6 232.54 | 1 073.08 | 4 471.31 | 2 971.53 |
| Other financial expenses | - 648.85 | -2 993.39 | -2 074.94 | -1 838.31 | - 343.03 |
| Net income from associates (fin.) | -3 965.59 | ||||
| Pre-tax profit | -6 769.92 | 3 229.99 | -1 037.80 | 2 279.90 | 1 380.97 |
| Income taxes | - 123.91 | -62.16 | - 179.94 | - 184.50 | - 148.92 |
| Net earnings | -6 893.83 | 3 167.83 | -1 217.74 | 2 095.40 | 1 232.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 23 444.16 | 25 995.57 | 30 035.96 | 13 547.42 | 25 925.59 |
| Investments total | 23 444.16 | 25 995.57 | 30 035.96 | 13 547.42 | 25 925.59 |
| Non-current loans receivable | 18 653.73 | 18 496.44 | 16 551.44 | 16 551.44 | 22 517.80 |
| Non-current other receivables | 127.96 | 127.96 | 127.96 | ||
| Long term receivables total | 18 781.69 | 18 624.40 | 16 679.40 | 16 551.44 | 22 517.80 |
| Inventories total | |||||
| Current trade debtors | 143.75 | 143.75 | |||
| Current other receivables | 2 240.11 | 2 375.12 | 1 656.47 | 5 530.62 | 3 913.99 |
| Short term receivables total | 2 240.11 | 2 518.87 | 1 800.22 | 5 530.62 | 3 913.99 |
| Other current investments | 89.72 | 55.58 | 17 492.32 | ||
| Cash and bank deposits | 11 563.47 | 12 533.99 | 9 982.41 | 8 229.99 | 1 066.45 |
| Cash and cash equivalents | 11 653.20 | 12 589.58 | 9 982.41 | 25 722.31 | 1 066.45 |
| Balance sheet total (assets) | 56 119.16 | 59 728.41 | 58 498.00 | 61 351.79 | 53 423.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 36 874.70 | 29 980.87 | 33 148.70 | 31 930.96 | 34 026.36 |
| Profit of the financial year | -6 893.83 | 3 167.83 | -1 217.74 | 2 095.40 | 1 232.05 |
| Shareholders equity total | 30 980.87 | 34 148.70 | 32 930.96 | 35 026.36 | 36 258.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.01 | |||
| Current trade creditors | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other non-interest bearing current liabilities | 25 088.28 | 25 529.71 | 25 517.03 | 26 275.43 | 17 115.41 |
| Current liabilities total | 25 138.29 | 25 579.72 | 25 567.03 | 26 325.43 | 17 165.41 |
| Balance sheet total (liabilities) | 56 119.16 | 59 728.41 | 58 498.00 | 61 351.79 | 53 423.82 |
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