TORIN ApS — Credit Rating and Financial Key Figures
CVR number: 29137153
Munkedalen 28, 4100 Ringsted
torinmortensen@gmail.com
tel: 20821760
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.29 | -13.50 | -13.19 | -12.25 | -12.75 |
| EBIT | -47.29 | -13.50 | -13.19 | -12.25 | -12.75 |
| Other financial income | 23.94 | 5.40 | 0.83 | 1.64 | 0.66 |
| Other financial expenses | - 662.90 | -34.99 | -19.38 | -13.85 | |
| Net income from associates (fin.) | 113.72 | 47.23 | 302.21 | 293.99 | 170.31 |
| Pre-tax profit | - 572.53 | 4.14 | 270.48 | 269.53 | 158.22 |
| Net earnings | - 572.53 | 4.14 | 270.48 | 269.53 | 158.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 138.72 | 72.23 | 252.21 | 318.99 | 414.30 |
| Investments total | 138.72 | 72.23 | 252.21 | 318.99 | 414.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 134.49 | 20.03 | 17.87 | 46.81 | |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 134.49 | 20.03 | 17.87 | 46.81 | |
| Cash and bank deposits | 0.26 | 0.10 | 0.09 | 0.59 | |
| Cash and cash equivalents | 0.26 | 0.10 | 0.09 | 0.59 | |
| Balance sheet total (assets) | 273.21 | 92.52 | 270.17 | 319.08 | 461.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 113.72 | 47.23 | 227.21 | 293.99 | 389.30 |
| Retained earnings | 153.17 | - 352.87 | - 528.70 | - 325.00 | - 150.78 |
| Profit of the financial year | - 572.53 | 4.14 | 270.48 | 269.53 | 158.22 |
| Shareholders equity total | - 255.63 | - 251.49 | 18.99 | 288.52 | 446.75 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 332.64 | 169.46 | 146.13 | ||
| Non-current liabilities total | 332.64 | 169.46 | 146.13 | ||
| Current loans from credit institutions | 160.33 | 160.00 | 90.00 | ||
| Current trade creditors | 8.50 | 10.50 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 3.64 | 3.64 | 3.64 | ||
| Other non-interest bearing current liabilities | 27.38 | 4.05 | 0.41 | 15.92 | 0.31 |
| Current liabilities total | 196.20 | 174.55 | 105.05 | 30.56 | 14.95 |
| Balance sheet total (liabilities) | 273.21 | 92.52 | 270.17 | 319.08 | 461.70 |
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