TORPSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33768036
Dalager 61, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.66 | -5.03 | -8.25 | -8.25 | -8.25 |
| EBIT | -5.66 | -5.03 | -8.25 | -8.25 | -8.25 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.01 | -0.01 | |||
| Pre-tax profit | -5.66 | -5.03 | -8.25 | -8.24 | -8.25 |
| Income taxes | 1.10 | 1.11 | 1.81 | 1.69 | 1.81 |
| Net earnings | -4.56 | -3.92 | -6.44 | -6.55 | -6.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Investments total | 170.00 | 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 | 341.70 | |
| Current deferred tax assets | 3.10 | 3.58 | 4.67 | 4.73 | |
| Short term receivables total | 3.10 | 9.60 | 419.43 | 312.02 | 341.70 |
| 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) | 173.11 | 180.58 | 590.36 | 482.95 | 511.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 0.51 | -4.06 | -7.98 | -14.42 | -20.96 |
| Profit of the financial year | -4.56 | -3.92 | -6.44 | -6.55 | -6.43 |
| Shareholders equity total | 75.94 | 72.02 | 65.58 | 59.04 | 52.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 450.00 | 335.00 | 275.00 | ||
| Current owed to group member | 91.17 | 97.56 | 68.78 | 82.92 | 119.56 |
| Short-term deferred tax liabilities | 1.00 | 1.00 | 1.00 | 59.54 | |
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 97.17 | 108.56 | 524.78 | 423.92 | 459.10 |
| Balance sheet total (liabilities) | 173.11 | 180.58 | 590.36 | 482.95 | 511.70 |
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