TORKILDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34730601
Hillestrupvej 3, 4872 Idestrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.66 | -28.19 | -30.11 | - 333.83 | -43.71 |
| EBIT | -34.66 | -28.19 | -30.11 | - 333.83 | -43.71 |
| Other financial income | 1 036.11 | 470.14 | 244.63 | 305.91 | 662.38 |
| Other financial expenses | -5.89 | -3.35 | - 776.13 | -1.84 | -0.00 |
| Net income from associates (fin.) | -49.45 | -66.13 | -19.82 | -17.21 | -34.19 |
| Pre-tax profit | 946.10 | 372.46 | - 581.42 | -46.98 | 584.47 |
| Income taxes | - 219.09 | -97.20 | 122.61 | -25.40 | - 137.10 |
| Net earnings | 727.02 | 275.27 | - 458.81 | -72.38 | 447.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 303.46 | 276.57 | 205.91 | 200.73 | 179.08 |
| Current other receivables | 290.00 | 280.88 | 296.33 | 57.04 | |
| Current deferred tax assets | 158.55 | 187.18 | 58.08 | ||
| Short term receivables total | 593.46 | 557.45 | 660.78 | 387.92 | 294.20 |
| Other current investments | 3 795.28 | 3 961.59 | 3 226.43 | 3 321.97 | 3 876.88 |
| Cash and bank deposits | 45.06 | 32.94 | 22.89 | 11.62 | 3.35 |
| Cash and cash equivalents | 3 840.34 | 3 994.52 | 3 249.32 | 3 333.59 | 3 880.24 |
| Balance sheet total (assets) | 4 433.80 | 4 551.97 | 3 910.11 | 3 721.51 | 4 174.43 |
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 | 135.00 | |
| Retained earnings | 3 376.67 | 3 989.29 | 4 146.76 | 3 687.94 | 3 480.57 |
| Profit of the financial year | 727.02 | 275.27 | - 458.81 | -72.38 | 447.37 |
| Shareholders equity total | 4 296.69 | 4 458.96 | 3 885.74 | 3 695.57 | 4 142.94 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 108.74 | 68.82 | |||
| Other non-interest bearing current liabilities | 20.87 | 24.19 | 24.37 | 25.94 | 31.49 |
| Accruals and deferred income | 7.50 | ||||
| Current liabilities total | 137.11 | 93.01 | 24.37 | 25.94 | 31.49 |
| Balance sheet total (liabilities) | 4 433.80 | 4 551.97 | 3 910.11 | 3 721.51 | 4 174.43 |
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