TORPS 43 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32156983
Torps Alle 43, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.66 | -49.03 | 29.90 | -31.24 | -23.88 |
| Total depreciation | -84.28 | -84.28 | -41.44 | ||
| EBIT | - 129.94 | - 133.31 | -11.54 | -31.24 | -23.88 |
| Other financial income | 661.50 | 723.14 | 259.79 | 817.48 | 611.54 |
| Other financial expenses | -5.92 | -9.37 | -90.92 | -0.23 | - 218.62 |
| Net income from associates (fin.) | 644.98 | - 999.36 | - 921.31 | -6.86 | 230.00 |
| Pre-tax profit | 1 170.63 | - 418.89 | - 763.97 | 779.14 | 599.04 |
| Income taxes | -80.63 | - 128.32 | -35.85 | - 173.51 | -83.20 |
| Net earnings | 1 090.01 | - 547.21 | - 799.82 | 605.64 | 515.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 325.41 | 241.13 | |||
| Tangible assets total | 325.41 | 241.13 | |||
| Participating interests | 9 962.96 | 7 963.60 | 2 042.30 | 2 035.44 | 2 265.44 |
| Investments total | 9 962.96 | 7 963.60 | 2 042.30 | 2 035.44 | 2 265.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 642.92 | 1 094.67 | 974.47 | ||
| Current other receivables | 2 151.79 | 2 151.79 | 2 152.89 | 2 195.22 | |
| Short term receivables total | 2 151.79 | 4 794.71 | 3 247.56 | 3 169.69 | |
| Other current investments | 2 632.26 | 4 336.58 | 4 383.01 | 6 297.51 | 6 669.47 |
| Cash and bank deposits | 153.67 | 123.74 | 203.38 | 429.28 | 204.14 |
| Cash and cash equivalents | 2 785.93 | 4 460.32 | 4 586.40 | 6 726.80 | 6 873.61 |
| Balance sheet total (assets) | 13 074.30 | 14 816.85 | 11 423.40 | 12 009.79 | 12 308.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 9 900.46 | 7 901.10 | 1 979.80 | 1 972.94 | 2 202.94 |
| Retained earnings | 1 735.56 | 4 710.52 | 9 966.81 | 9 051.85 | 9 292.49 |
| Profit of the financial year | 1 090.01 | - 547.21 | - 799.82 | 605.64 | 515.84 |
| Shareholders equity total | 12 964.03 | 12 303.81 | 11 389.59 | 11 877.43 | 12 271.26 |
| Provisions | 19.44 | 13.94 | 18.09 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 365.89 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 60.76 | 125.35 | 2.86 | 121.96 | 25.52 |
| Other non-interest bearing current liabilities | 22.57 | 0.36 | 5.37 | 0.40 | 1.97 |
| Current liabilities total | 90.83 | 2 499.10 | 15.72 | 132.36 | 37.48 |
| Balance sheet total (liabilities) | 13 074.30 | 14 816.85 | 11 423.40 | 12 009.79 | 12 308.75 |
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