C. TORP FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 29214522
Elleparken 16, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.82 | -24.18 | -27.89 | -36.93 | -37.44 |
| EBIT | -23.82 | -24.18 | -27.89 | -36.93 | -37.44 |
| Other financial income | 144.15 | 142.70 | 142.70 | 80.67 | 1 620.26 |
| Other financial expenses | - 370.78 | - 467.92 | - 500.47 | - 734.91 | -1 259.01 |
| Reduction non-current investment assets | 5 368.36 | ||||
| Net income from associates (fin.) | 82.61 | -1 264.19 | -2 844.00 | -2 372.97 | 7 802.89 |
| Pre-tax profit | 5 200.53 | -1 613.59 | -3 229.66 | -3 064.14 | 8 126.71 |
| Income taxes | - 578.85 | 99.97 | |||
| Net earnings | 4 621.68 | -1 613.59 | -3 229.66 | -3 064.14 | 8 226.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 208.45 | 7 842.49 | 4 998.49 | 11 625.52 | 20 386.84 |
| Investments total | 1 208.45 | 7 842.49 | 4 998.49 | 11 625.52 | 20 386.84 |
| Non-current other receivables | 1 427.00 | 1 427.00 | 1 427.00 | 1 500.00 | |
| Long term receivables total | 1 427.00 | 1 427.00 | 1 427.00 | 1 500.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.40 | 70.05 | 85.05 | ||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 5.35 | 30.87 | |||
| Short term receivables total | 5.35 | 48.40 | 70.05 | 115.92 | |
| Other current investments | 51 628.57 | ||||
| Cash and bank deposits | 107.58 | 39.78 | 46.31 | 39.99 | 72.31 |
| Cash and cash equivalents | 107.58 | 39.78 | 46.31 | 39.99 | 51 700.88 |
| Balance sheet total (assets) | 2 748.38 | 9 309.27 | 6 520.19 | 13 235.56 | 72 203.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 376.84 | ||||
| Retained earnings | -6 907.07 | -2 285.39 | -3 898.98 | -7 128.64 | -12 611.19 |
| Profit of the financial year | 4 621.68 | -1 613.59 | -3 229.66 | -3 064.14 | 8 226.68 |
| Shareholders equity total | -2 160.39 | -3 773.98 | -7 003.64 | -10 067.78 | - 882.68 |
| Provisions | 0.00 | ||||
| Capital loans | 16 920.00 | 16 920.00 | |||
| Non-current liabilities total | 16 920.00 | 16 920.00 | |||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 25.00 | 29.00 |
| Current owed to group member | 1 153.73 | 1 239.76 | 1 280.15 | 1 329.45 | |
| Other non-interest bearing current liabilities | 3 737.54 | 11 825.99 | 12 226.19 | 5 028.90 | 56 137.32 |
| Current liabilities total | 4 908.77 | 13 083.25 | 13 523.84 | 6 383.34 | 56 166.32 |
| Balance sheet total (liabilities) | 2 748.38 | 9 309.27 | 6 520.19 | 13 235.56 | 72 203.64 |
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