ToRiis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39276283
Tyttebærvej 3, 8850 Bjerringbro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 784.04 | 539.13 | |||
| External services | -4.38 | -8.50 | -7.00 | ||
| Gross profit | 779.66 | 530.63 | -7.00 | -7.35 | -46.21 |
| EBIT | 779.66 | 530.63 | -7.00 | -7.35 | -46.21 |
| Other financial income | 1 509.08 | ||||
| Other financial expenses | -15.50 | -2.82 | -9.80 | -1.30 | -2.33 |
| Net income from associates (fin.) | 605.75 | 562.21 | |||
| Pre-tax profit | 764.16 | 527.80 | 588.95 | 553.56 | 1 460.54 |
| Income taxes | -0.13 | 1.12 | 3.20 | -0.96 | -37.73 |
| Net earnings | 764.03 | 528.92 | 592.15 | 552.60 | 1 422.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 097.84 | 3 521.97 | 4 007.72 | 4 444.93 | |
| Investments total | 3 097.84 | 3 521.97 | 4 007.72 | 4 444.93 | |
| Non-current other receivables | 814.00 | ||||
| Long term receivables total | 814.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 117.65 | ||||
| Current other receivables | 25.87 | 0.37 | 11.14 | 51.84 | |
| Current deferred tax assets | 388.06 | 138.75 | 304.76 | 184.01 | 4.63 |
| Short term receivables total | 388.06 | 164.62 | 305.13 | 312.80 | 56.47 |
| Other current investments | 3 999.51 | ||||
| Cash and bank deposits | 1.29 | 20.39 | 19.39 | 19.39 | 980.47 |
| Cash and cash equivalents | 1.29 | 20.39 | 19.39 | 19.39 | 4 979.97 |
| Balance sheet total (assets) | 3 487.19 | 3 706.98 | 4 332.25 | 4 777.13 | 5 850.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 1 797.84 | 2 221.97 | 2 707.72 | 699.93 | |
| Retained earnings | 348.48 | 570.59 | 613.76 | 3 091.70 | 4 209.23 |
| Profit of the financial year | 764.03 | 528.92 | 592.15 | 552.60 | 1 422.81 |
| Shareholders equity total | 3 074.76 | 3 489.28 | 3 963.63 | 4 516.23 | 5 817.04 |
| Non-current deferred tax liabilities | 183.87 | 111.63 | |||
| Non-current liabilities total | 183.87 | 111.63 | |||
| Current trade creditors | 3.75 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 0.94 | 0.50 | 0.36 | 114.23 | 27.40 |
| Current owed to group member | 202.23 | 99.58 | 154.81 | ||
| Short-term deferred tax liabilities | 20.91 | 207.44 | 140.67 | ||
| Other non-interest bearing current liabilities | 0.75 | ||||
| Current liabilities total | 228.57 | 106.08 | 368.62 | 260.90 | 33.40 |
| Balance sheet total (liabilities) | 3 487.19 | 3 706.98 | 4 332.25 | 4 777.13 | 5 850.45 |
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