Tørring Tagdækning Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40853391
J P Nielsens Vej 7, 7160 Tørring
torringtag@tuknet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.63 | -3.13 | -4.38 | -8.16 |
| EBIT | -5.63 | -5.63 | -3.13 | -4.38 | -8.16 |
| Other financial income | 1.56 | 1.40 | 13.20 | 30.00 | |
| Other financial expenses | -1.86 | -3.23 | -3.60 | -1.10 | |
| Net income from associates (fin.) | 306.72 | 480.13 | 209.02 | 359.39 | 357.69 |
| Pre-tax profit | 299.23 | 472.83 | 203.70 | 368.22 | 378.42 |
| Income taxes | 4.60 | 1.32 | 0.68 | -1.94 | -4.55 |
| Net earnings | 303.83 | 474.15 | 204.38 | 366.28 | 373.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 248.34 | 578.48 | 437.50 | 446.89 | 444.58 |
| Investments total | 248.34 | 578.48 | 437.50 | 446.89 | 444.58 |
| Non-current loans receivable | 411.32 | ||||
| Long term receivables total | 411.32 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 154.78 | 145.72 | |||
| Current deferred tax assets | 91.48 | 130.55 | 69.70 | 110.53 | 109.52 |
| Short term receivables total | 91.48 | 285.32 | 215.42 | 110.53 | 109.52 |
| Cash and bank deposits | 373.64 | 253.09 | 236.14 | 247.16 | 916.63 |
| Cash and cash equivalents | 373.64 | 253.09 | 236.14 | 247.16 | 916.63 |
| Balance sheet total (assets) | 713.46 | 1 116.89 | 889.06 | 1 215.90 | 1 470.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 350.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 128.48 | ||||
| Retained earnings | 164.69 | -9.96 | 474.87 | 557.25 | 788.53 |
| Profit of the financial year | 303.83 | 474.15 | 204.38 | 366.28 | 373.87 |
| Shareholders equity total | 621.52 | 982.67 | 837.05 | 1 085.53 | 1 337.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 57.12 | 48.91 | 128.34 | ||
| Short-term deferred tax liabilities | 29.83 | 129.23 | 47.01 | 76.46 | |
| Current liabilities total | 91.94 | 134.23 | 52.01 | 130.37 | 133.34 |
| Balance sheet total (liabilities) | 713.46 | 1 116.89 | 889.06 | 1 215.90 | 1 470.73 |
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