TORFI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34610169
Abels Allé 76, Sanderum 5250 Odense SV
tt@sprinklerconsulting.dk
tel: 30504060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.86 | -25.25 | -33.62 | -38.65 | -36.52 |
| Employee benefit expenses | - 100.00 | ||||
| EBIT | - 142.86 | -25.25 | -33.62 | -38.65 | -36.52 |
| Other financial income | 346.71 | 572.87 | 125.64 | 1 274.04 | 1 344.71 |
| Other financial expenses | -5.27 | - 476.81 | - 539.58 | - 226.30 | - 793.85 |
| Net income from associates (fin.) | 3 049.57 | 51.82 | - 168.04 | 115.39 | - 118.86 |
| Pre-tax profit | 3 248.14 | 122.63 | - 615.60 | 1 124.49 | 395.48 |
| Income taxes | -45.95 | -19.34 | 99.51 | - 234.05 | - 186.15 |
| Net earnings | 3 202.19 | 103.29 | - 516.09 | 890.43 | 209.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 141.52 | 4 169.13 | 3 976.57 | 4 066.73 | 3 921.72 |
| Investments total | 3 141.52 | 4 169.13 | 3 976.57 | 4 066.73 | 3 921.72 |
| Non-current loans receivable | 770.05 | 762.03 | 608.17 | ||
| Long term receivables total | 770.05 | 762.03 | 608.17 | ||
| Inventories total | |||||
| Current deferred tax assets | 132.47 | 2.95 | 125.49 | ||
| Short term receivables total | 132.47 | 2.95 | 125.49 | ||
| Other current investments | 3 280.36 | 5 351.18 | 4 157.76 | 5 076.02 | 5 531.95 |
| Cash and bank deposits | 2 607.40 | 30.64 | 88.28 | 52.23 | 23.30 |
| Cash and cash equivalents | 5 887.76 | 5 381.82 | 4 246.04 | 5 128.24 | 5 555.25 |
| Balance sheet total (assets) | 9 029.29 | 9 550.95 | 9 125.14 | 9 959.95 | 10 210.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 725.00 | 122.00 |
| Other reserves | 3 049.52 | 3 077.13 | 2 884.57 | 1 159.57 | 2 707.72 |
| Retained earnings | 2 464.17 | 5 524.36 | 5 702.40 | 3 461.31 | 4 284.60 |
| Profit of the financial year | 3 202.19 | 103.29 | - 516.09 | 890.43 | 209.33 |
| Shareholders equity total | 8 908.89 | 8 899.17 | 8 268.68 | 7 316.32 | 7 403.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 714.95 | 1 579.03 | |||
| Current owed to group member | 76.87 | 637.79 | 763.53 | 839.12 | 1 153.57 |
| Short-term deferred tax liabilities | 36.80 | 7.27 | 0.73 | 80.89 | 65.70 |
| Other non-interest bearing current liabilities | 6.72 | 6.72 | 92.19 | 8.67 | 8.67 |
| Current liabilities total | 120.40 | 651.78 | 856.45 | 2 643.63 | 2 806.98 |
| Balance sheet total (liabilities) | 9 029.29 | 9 550.95 | 9 125.14 | 9 959.95 | 10 210.62 |
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