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TORDRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30203526
Ordrupvej 24, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.15 | 89.77 | -8.72 | -14.83 | -20.00 |
| EBIT | 93.15 | 89.77 | -8.72 | -14.83 | -20.00 |
| Other financial income | 313.61 | 187.78 | 208.71 | 274.09 | 1.71 |
| Other financial expenses | -0.40 | - 456.35 | -0.60 | -4.54 | |
| Pre-tax profit | 406.36 | - 178.80 | 199.99 | 258.67 | -22.82 |
| Income taxes | -5.04 | -43.98 | -17.67 | ||
| Net earnings | 401.32 | - 178.80 | 156.01 | 240.99 | -22.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 862.38 | 1 200.00 | 2 440.00 | ||
| Long term receivables total | 1 862.38 | 1 200.00 | 2 440.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 82.62 | 0.12 | |||
| Short term receivables total | 82.62 | 0.12 | |||
| Other current investments | 2 167.12 | 2 070.71 | 22.09 | 22.78 | |
| Cash and bank deposits | 175.36 | 137.67 | 211.95 | 1 200.11 | 1.01 |
| Cash and cash equivalents | 2 342.48 | 137.67 | 2 282.66 | 1 222.20 | 23.79 |
| Balance sheet total (assets) | 2 342.48 | 2 082.67 | 2 282.66 | 2 422.20 | 2 463.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 122.00 | 135.00 | ||
| Retained earnings | 1 724.01 | 2 125.33 | 1 824.53 | 1 845.53 | 2 221.53 |
| Profit of the financial year | 401.32 | - 178.80 | 156.01 | 240.99 | -22.82 |
| Shareholders equity total | 2 307.53 | 2 071.53 | 2 227.53 | 2 346.53 | 2 323.70 |
| Non-current deferred tax liabilities | 40.00 | ||||
| Non-current liabilities total | 40.00 | ||||
| Current trade creditors | 7.80 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 2.64 | 12.79 | 91.71 | ||
| Short-term deferred tax liabilities | 2.63 | 43.98 | 54.39 | ||
| Other non-interest bearing current liabilities | 24.52 | 2.64 | |||
| Current liabilities total | 34.95 | 11.14 | 55.12 | 75.67 | 100.21 |
| Balance sheet total (liabilities) | 2 342.48 | 2 082.67 | 2 282.66 | 2 422.20 | 2 463.91 |
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