TOROCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30540549
Smedeholm 11 D, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.95 | -8.16 | -7.14 | -21.43 | -14.64 |
| EBIT | -8.95 | -8.16 | -7.14 | -21.43 | -14.64 |
| Other financial income | 41.37 | 67.52 | 78.91 | 110.34 | 112.98 |
| Other financial expenses | -0.91 | -5.45 | -2.66 | -30.41 | -74.68 |
| Net income from associates (fin.) | 985.46 | 1 493.95 | 1 524.80 | 1 389.87 | 2 640.32 |
| Pre-tax profit | 1 016.96 | 1 547.87 | 1 593.91 | 1 448.38 | 2 663.98 |
| Income taxes | -7.02 | -13.03 | -15.73 | -12.98 | -16.76 |
| Net earnings | 1 009.94 | 1 534.84 | 1 578.19 | 1 435.39 | 2 647.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 821.93 | 3 115.89 | 4 290.69 | 5 480.56 | 7 020.87 |
| Investments total | 1 821.93 | 3 115.89 | 4 290.69 | 5 480.56 | 7 020.87 |
| Non-curr. owed by group member comp. | 956.66 | 980.26 | 2 334.62 | 2 296.62 | 2 174.32 |
| Long term receivables total | 956.66 | 980.26 | 2 334.62 | 2 296.62 | 2 174.32 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 292.94 | 351.91 | |||
| Current deferred tax assets | 195.05 | 173.43 | 127.97 | 296.08 | 664.38 |
| Short term receivables total | 487.99 | 525.34 | 127.97 | 296.08 | 664.38 |
| Cash and bank deposits | 90.81 | 11.14 | 2.65 | 17.49 | 5.75 |
| Cash and cash equivalents | 90.81 | 11.14 | 2.65 | 17.49 | 5.75 |
| Balance sheet total (assets) | 3 357.40 | 4 632.62 | 6 755.93 | 8 090.74 | 9 865.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 270.00 |
| Other reserves | 1 379.43 | 2 573.39 | 3 891.63 | 4 138.06 | 6 778.37 |
| Retained earnings | 452.58 | 39.77 | 20.77 | 1 108.53 | - 366.39 |
| Profit of the financial year | 1 009.94 | 1 534.84 | 1 578.19 | 1 435.39 | 2 647.22 |
| Shareholders equity total | 3 192.96 | 4 501.80 | 5 851.19 | 7 050.98 | 9 454.20 |
| Non-current liabilities total | |||||
| Current owed to group member | 815.92 | 774.59 | |||
| Short-term deferred tax liabilities | 158.07 | 124.45 | 83.70 | 239.06 | 404.75 |
| Other non-interest bearing current liabilities | 6.37 | 6.37 | 5.12 | 26.11 | 6.37 |
| Current liabilities total | 164.44 | 130.82 | 904.74 | 1 039.76 | 411.12 |
| Balance sheet total (liabilities) | 3 357.40 | 4 632.62 | 6 755.93 | 8 090.74 | 9 865.32 |
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.