TORPSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33768036
Dalager 61, 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.01 | -5.66 | -5.03 | -8.25 | -8.25 |
| EBIT | -5.01 | -5.66 | -5.03 | -8.25 | -8.25 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.01 | -0.01 | |||
| Pre-tax profit | -5.01 | -5.66 | -5.03 | -8.25 | -8.24 |
| Income taxes | 1.10 | 1.10 | 1.11 | 1.81 | 1.69 |
| Net earnings | -3.91 | -4.56 | -3.92 | -6.44 | -6.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 130.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Investments total | 130.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.02 | 414.77 | 307.28 | ||
| Current deferred tax assets | 2.00 | 3.10 | 3.58 | 4.67 | 4.73 |
| Short term receivables total | 2.00 | 3.10 | 9.60 | 419.43 | 312.02 |
| Cash and bank deposits | 0.01 | 0.98 | 0.93 | 0.94 | |
| Cash and cash equivalents | 0.01 | 0.98 | 0.93 | 0.94 | |
| Balance sheet total (assets) | 132.01 | 173.11 | 180.58 | 590.36 | 482.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4.42 | 0.51 | -4.06 | -7.98 | -14.42 |
| Profit of the financial year | -3.91 | -4.56 | -3.92 | -6.44 | -6.55 |
| Shareholders equity total | 80.50 | 75.94 | 72.02 | 65.58 | 59.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 5.00 | 5.00 |
| Current owed to participating | 450.00 | 335.00 | |||
| Current owed to group member | 45.50 | 91.17 | 97.56 | 68.78 | 82.92 |
| Short-term deferred tax liabilities | 1.00 | 1.00 | 1.00 | ||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | |||
| Current liabilities total | 51.50 | 97.17 | 108.56 | 524.78 | 423.92 |
| Balance sheet total (liabilities) | 132.01 | 173.11 | 180.58 | 590.36 | 482.95 |
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