TORKILDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34730601
Hillestrupvej 3, 4872 Idestrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.57 | -34.66 | -28.19 | -30.11 | - 333.83 |
| EBIT | -27.57 | -34.66 | -28.19 | -30.11 | - 333.83 |
| Other financial income | 695.56 | 1 036.11 | 470.14 | 244.63 | 305.91 |
| Other financial expenses | -5.89 | -3.35 | - 776.13 | -1.84 | |
| Net income from associates (fin.) | -49.45 | -66.13 | -19.82 | -17.21 | |
| Pre-tax profit | 667.99 | 946.10 | 372.46 | - 581.42 | -46.98 |
| Income taxes | - 147.06 | - 219.09 | -97.20 | 122.61 | -25.40 |
| Net earnings | 520.93 | 727.02 | 275.27 | - 458.81 | -72.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45.67 | ||||
| Investments total | 45.67 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 296.25 | 303.46 | 276.57 | 205.91 | 200.73 |
| Current other receivables | 300.00 | 290.00 | 280.88 | 296.33 | |
| Current deferred tax assets | 158.55 | 187.18 | |||
| Short term receivables total | 596.25 | 593.46 | 557.45 | 660.78 | 387.92 |
| Other current investments | 3 070.80 | 3 795.28 | 3 961.59 | 3 226.43 | 3 321.97 |
| Cash and bank deposits | 92.23 | 45.06 | 32.94 | 22.89 | 11.62 |
| Cash and cash equivalents | 3 163.03 | 3 840.34 | 3 994.52 | 3 249.32 | 3 333.59 |
| Balance sheet total (assets) | 3 804.95 | 4 433.80 | 4 551.97 | 3 910.11 | 3 721.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 2 968.75 | 3 376.67 | 3 989.29 | 4 146.76 | 3 687.94 |
| Profit of the financial year | 520.93 | 727.02 | 275.27 | - 458.81 | -72.38 |
| Shareholders equity total | 3 680.27 | 4 296.69 | 4 458.96 | 3 885.74 | 3 695.57 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 103.96 | 108.74 | 68.82 | ||
| Other non-interest bearing current liabilities | 13.22 | 20.87 | 24.19 | 24.37 | 25.94 |
| Accruals and deferred income | 7.50 | 7.50 | |||
| Current liabilities total | 124.68 | 137.11 | 93.01 | 24.37 | 25.94 |
| Balance sheet total (liabilities) | 3 804.95 | 4 433.80 | 4 551.97 | 3 910.11 | 3 721.51 |
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