TORPEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21511137
Luftmarinegade 160, 1432 København K
tel: 21294513
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.17 | -11.92 | |||
| Total depreciation | -51.83 | -51.83 | |||
| EBIT | -65.00 | 39.91 | -11.04 | 87.53 | -68.24 |
| Other financial income | 1.99 | 1.87 | 0.71 | ||
| Other financial expenses | -0.00 | ||||
| Net income from associates (fin.) | -87.78 | 34.86 | |||
| Pre-tax profit | - 150.79 | 76.64 | 559.16 | 87.53 | -67.53 |
| Net earnings | - 150.79 | 76.64 | 559.16 | 87.53 | -67.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34.86 | 603.31 | 295.59 | 233.30 | |
| Investments total | 34.86 | 603.31 | 295.59 | 233.30 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.95 | 35.95 | 35.95 | 35.95 | |
| Current other receivables | 0.50 | 1.38 | |||
| Short term receivables total | 43.95 | 35.95 | 36.45 | 37.33 | |
| Cash and bank deposits | 10.42 | 9.50 | 8.58 | 281.43 | 157.51 |
| Cash and cash equivalents | 10.42 | 9.50 | 8.58 | 281.43 | 157.51 |
| Balance sheet total (assets) | 10.42 | 88.31 | 647.84 | 613.47 | 428.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 78.31 | ||||
| Retained earnings | 27.71 | - 123.08 | - 239.15 | 280.52 | 246.05 |
| Profit of the financial year | - 150.79 | 76.64 | 559.16 | 87.53 | -67.53 |
| Shareholders equity total | 1.92 | 78.56 | 637.72 | 610.85 | 425.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 9.75 | 10.13 | 2.63 | 2.63 |
| Current liabilities total | 8.50 | 9.75 | 10.13 | 2.63 | 2.63 |
| Balance sheet total (liabilities) | 10.42 | 88.31 | 647.84 | 613.47 | 428.14 |
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