Torp A ApS — Credit Rating and Financial Key Figures
CVR number: 42825972
Granbakken 36, 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 32.90 | -21.78 | -4.79 |
| EBIT | 32.90 | -21.78 | -4.79 |
| Other financial income | 0.01 | 0.03 | |
| Other financial expenses | -0.09 | -1.91 | -0.90 |
| Pre-tax profit | 32.81 | -23.69 | -5.66 |
| Income taxes | -7.28 | 4.14 | 0.62 |
| Net earnings | 25.53 | -19.55 | -5.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 46.50 | ||
| Participating interests | 30.00 | 30.00 | 30.00 |
| Investments total | 45.60 | 37.13 | 89.70 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 18.75 | 0.90 | |
| Current owed by particip. interest comp. | 1.75 | 8.50 | |
| Current other receivables | 9.82 | ||
| Current deferred tax assets | 4.14 | 6.76 | |
| Short term receivables total | 34.46 | 16.16 | |
| Cash and bank deposits | 60.36 | 9.37 | 19.82 |
| Cash and cash equivalents | 60.36 | 9.37 | 19.82 |
| Balance sheet total (assets) | 105.96 | 80.96 | 125.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 25.53 | 5.98 | |
| Profit of the financial year | 25.53 | -19.55 | -5.04 |
| Shareholders equity total | 65.53 | 45.98 | 40.94 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 17.70 | 15.75 |
| Current owed to participating | 6.98 | 11.28 | 65.07 |
| Short-term deferred tax liabilities | 7.28 | ||
| Other non-interest bearing current liabilities | 19.17 | 6.01 | 3.92 |
| Current liabilities total | 40.43 | 34.98 | 84.74 |
| Balance sheet total (liabilities) | 105.96 | 80.96 | 125.68 |
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