TORDRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30203526
Ordrupvej 24, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.33 | 93.15 | 89.77 | -8.72 | -14.83 |
| EBIT | -10.33 | 93.15 | 89.77 | -8.72 | -14.83 |
| Other financial income | 162.34 | 313.61 | 187.78 | 208.71 | 274.09 |
| Other financial expenses | - 491.88 | -0.40 | - 456.35 | -0.60 | |
| Pre-tax profit | - 339.87 | 406.36 | - 178.80 | 199.99 | 258.67 |
| Income taxes | -5.04 | -43.98 | -17.67 | ||
| Net earnings | - 339.87 | 401.32 | - 178.80 | 156.01 | 240.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 862.38 | 1 200.00 | |||
| Long term receivables total | 1 862.38 | 1 200.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 35.71 | 82.62 | |||
| Short term receivables total | 35.71 | 82.62 | |||
| Other current investments | 1 864.48 | 2 167.12 | 2 070.71 | 22.09 | |
| Cash and bank deposits | 158.72 | 175.36 | 137.67 | 211.95 | 1 200.11 |
| Cash and cash equivalents | 2 023.20 | 2 342.48 | 137.67 | 2 282.66 | 1 222.20 |
| Balance sheet total (assets) | 2 058.91 | 2 342.48 | 2 082.67 | 2 282.66 | 2 422.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 143.19 | 57.20 | 122.00 | 135.00 | |
| Retained earnings | 2 121.07 | 1 724.01 | 2 125.33 | 1 824.53 | 1 845.53 |
| Profit of the financial year | - 339.87 | 401.32 | - 178.80 | 156.01 | 240.99 |
| Shareholders equity total | 2 049.39 | 2 307.53 | 2 071.53 | 2 227.53 | 2 346.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.87 | 7.80 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 2.64 | 12.79 | |||
| Short-term deferred tax liabilities | 2.63 | 43.98 | 54.39 | ||
| Other non-interest bearing current liabilities | 2.64 | 24.52 | 2.64 | ||
| Current liabilities total | 9.52 | 34.95 | 11.14 | 55.12 | 75.67 |
| Balance sheet total (liabilities) | 2 058.91 | 2 342.48 | 2 082.67 | 2 282.66 | 2 422.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.