Torex Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38506781
Platinvej 4 B, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 900.00 | 500.00 | -40.00 | ||
| External services | -14.43 | -14.55 | -15.32 | -34.77 | -17.35 |
| Gross profit | 885.58 | -14.55 | 484.68 | -34.77 | -57.35 |
| EBIT | 885.58 | -14.55 | 484.68 | -34.77 | -57.35 |
| Other financial income | 8.91 | 20.41 | 34.67 | ||
| Other financial expenses | - 150.32 | - 139.88 | -98.92 | -88.65 | -91.90 |
| Net income from associates (fin.) | 1 600.00 | ||||
| Pre-tax profit | 744.17 | 1 445.57 | 385.76 | - 103.01 | - 114.58 |
| Income taxes | 33.86 | 30.71 | 20.34 | ||
| Net earnings | 778.03 | 1 476.27 | 406.10 | - 103.01 | - 114.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 428.62 | 3 428.62 | 4 508.62 | 4 508.62 | 4 468.62 |
| Investments total | 3 428.62 | 3 428.62 | 4 508.62 | 4 508.62 | 4 468.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 119.85 | 174.50 | 329.42 | 483.69 | |
| Current other receivables | 3.92 | 200.00 | |||
| Current deferred tax assets | 654.37 | 419.64 | 185.23 | 216.00 | 94.00 |
| Short term receivables total | 654.37 | 543.42 | 359.73 | 545.42 | 777.69 |
| Cash and bank deposits | 326.60 | 459.43 | 521.19 | 25.18 | 38.57 |
| Cash and cash equivalents | 326.60 | 459.43 | 521.19 | 25.18 | 38.57 |
| Balance sheet total (assets) | 4 409.59 | 4 431.47 | 5 389.54 | 5 079.22 | 5 284.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 1 318.53 | 2 096.56 | 3 572.83 | 3 978.94 | 3 875.93 |
| Profit of the financial year | 778.03 | 1 476.27 | 406.10 | - 103.01 | - 114.58 |
| Shareholders equity total | 2 546.56 | 3 622.83 | 4 028.94 | 3 925.93 | 3 811.35 |
| Non-current loans from credit institutions | 619.35 | 121.32 | |||
| Non-current liabilities total | 619.35 | 121.32 | |||
| Current loans from credit institutions | 432.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 35.00 | 35.00 | 1 035.00 | 1 118.52 | 1 074.13 |
| Current owed to group member | 104.71 | 2.88 | 24.78 | 389.40 | |
| Short-term deferred tax liabilities | 476.51 | 148.94 | 40.88 | ||
| Other non-interest bearing current liabilities | 185.46 | 493.38 | 271.84 | ||
| Current liabilities total | 1 243.68 | 687.32 | 1 360.60 | 1 153.29 | 1 473.52 |
| Balance sheet total (liabilities) | 4 409.59 | 4 431.47 | 5 389.54 | 5 079.22 | 5 284.88 |
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