Torkenholdt ApS — Credit Rating and Financial Key Figures
CVR number: 41938048
Vølundsvej 6 B, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.78 | -11.22 | -9.08 |
| EBIT | -2.78 | -11.22 | -9.08 |
| Other financial income | 23.11 | 81.12 | 139.79 |
| Other financial expenses | -55.87 | -42.79 | -19.20 |
| Income from other inv. held as non-curr. assets | 300.00 | ||
| Net income from associates (fin.) | 100.00 | 120.00 | |
| Pre-tax profit | 263.00 | 127.11 | 231.51 |
| Income taxes | 1.45 | -22.68 | |
| Net earnings | 264.45 | 127.11 | 208.84 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 100.00 | 224.43 | 224.43 |
| Investments total | 100.00 | 224.43 | 224.43 |
| Non-curr. owed by particip. interest comp. | 125.00 | 150.00 | 150.00 |
| Non-current loans receivable | - 125.00 | ||
| Non-current other receivables | 125.00 | ||
| Long term receivables total | 125.00 | 150.00 | 150.00 |
| Inventories total | |||
| Current other receivables | 12.50 | 1.21 | |
| Current deferred tax assets | 1.50 | 1.86 | 0.36 |
| Short term receivables total | 14.00 | 1.86 | 1.57 |
| Other current investments | 168.57 | 202.20 | 380.24 |
| Cash and bank deposits | 98.73 | 14.76 | 53.73 |
| Cash and cash equivalents | 267.29 | 216.95 | 433.98 |
| Balance sheet total (assets) | 506.30 | 593.25 | 809.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 58.90 | 61.00 |
| Retained earnings | - 109.24 | 96.31 | 162.42 |
| Profit of the financial year | 264.45 | 127.11 | 208.84 |
| Shareholders equity total | 309.61 | 322.32 | 472.26 |
| Non-current other liabilities | 500.00 | ||
| Non-current deferred tax liabilities | 21.73 | ||
| Non-current liabilities total | 500.00 | 21.73 | |
| Current trade creditors | 2.00 | 6.25 | 6.25 |
| Current owed to participating | 194.69 | 264.67 | 309.74 |
| Current liabilities total | 196.69 | 270.92 | 315.99 |
| Balance sheet total (liabilities) | 1 006.29 | 593.25 | 809.98 |
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