TORPEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21511137
Luftmarinegade 160, 1432 København K
tel: 21294513
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-13.17-11.92
Total depreciation-51.83-51.83
EBIT-65.0039.91-11.0487.53-68.24
Other financial income1.991.870.71
Other financial expenses-0.00
Net income from associates (fin.)-87.7834.86
Pre-tax profit- 150.7976.64559.1687.53-67.53
Net earnings- 150.7976.64559.1687.53-67.53

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies34.86603.31295.59233.30
Investments total34.86603.31295.59233.30
Long term receivables total
Inventories total
Current amounts owed by group member comp.43.9535.9535.9535.95
Current other receivables0.501.38
Short term receivables total43.9535.9536.4537.33
Cash and bank deposits10.429.508.58281.43157.51
Cash and cash equivalents10.429.508.58281.43157.51
Balance sheet total (assets)10.4288.31647.84613.47428.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00
Other reserves78.31
Retained earnings27.71- 123.08- 239.15280.52246.05
Profit of the financial year- 150.7976.64559.1687.53-67.53
Shareholders equity total1.9278.56637.72610.85425.51
Non-current liabilities total
Current trade creditors8.509.7510.132.632.63
Current liabilities total8.509.7510.132.632.63
Balance sheet total (liabilities)10.4288.31647.84613.47428.14
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