ToRiis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39276283
Tyttebærvej 3, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 713.29 | 784.04 | 539.13 | ||
| External services | -3.88 | -4.38 | -8.50 | -7.00 | -7.35 |
| Gross profit | 709.42 | 779.66 | 530.63 | -7.00 | -7.35 |
| EBIT | 709.42 | 779.66 | 530.63 | -7.00 | -7.35 |
| Other financial expenses | -1.31 | -15.50 | -2.82 | -9.80 | -2.60 |
| Net income from associates (fin.) | 605.75 | 562.21 | |||
| Pre-tax profit | 708.11 | 764.16 | 527.80 | 588.95 | 552.26 |
| Income taxes | 1.12 | -0.13 | 1.12 | 3.20 | 1.63 |
| Net earnings | 709.23 | 764.03 | 528.92 | 592.15 | 553.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 473.80 | 3 097.84 | 3 521.97 | 4 007.72 | 4 444.93 |
| Investments total | 2 473.80 | 3 097.84 | 3 521.97 | 4 007.72 | 4 444.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 117.65 | ||||
| Current other receivables | 25.87 | 0.37 | 11.14 | ||
| Current deferred tax assets | 294.12 | 388.06 | 138.75 | 304.76 | 184.01 |
| Short term receivables total | 294.12 | 388.06 | 164.62 | 305.13 | 312.80 |
| Cash and bank deposits | 1.29 | 1.29 | 20.39 | 19.39 | 19.39 |
| Cash and cash equivalents | 1.29 | 1.29 | 20.39 | 19.39 | 19.39 |
| Balance sheet total (assets) | 2 769.21 | 3 487.19 | 3 706.98 | 4 332.25 | 4 777.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | ||
| Other reserves | 1 173.80 | 1 797.84 | 2 221.97 | 2 707.72 | 3 144.93 |
| Retained earnings | 377.69 | 348.48 | 570.59 | 613.76 | 768.70 |
| Profit of the financial year | 709.23 | 764.03 | 528.92 | 592.15 | 553.89 |
| Shareholders equity total | 2 421.32 | 3 074.76 | 3 489.28 | 3 963.63 | 4 517.52 |
| Non-current deferred tax liabilities | 178.70 | 183.87 | 111.63 | ||
| Non-current liabilities total | 178.70 | 183.87 | 111.63 | ||
| Current trade creditors | 3.75 | 3.75 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 1.31 | 0.94 | 0.50 | 0.36 | 114.23 |
| Current owed to group member | 47.04 | 202.23 | 99.58 | 154.81 | |
| Short-term deferred tax liabilities | 107.10 | 20.91 | 207.44 | 139.38 | |
| Other non-interest bearing current liabilities | 9.99 | 0.75 | |||
| Current liabilities total | 169.19 | 228.57 | 106.08 | 368.62 | 259.61 |
| Balance sheet total (liabilities) | 2 769.21 | 3 487.19 | 3 706.98 | 4 332.25 | 4 777.13 |
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