Tormo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41016175
Birkholmsvej 17, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1.88 | |||
| Gross profit | -1.88 | -6.03 | -15.91 | -20.82 |
| EBIT | -1.88 | -6.03 | -15.91 | -20.82 |
| Other financial income | 248.27 | 488.05 | 432.14 | |
| Other financial expenses | -3.77 | - 209.62 | - 349.22 | - 385.88 |
| Reduction non-current investment assets | 6 291.67 | |||
| Income from other inv. held as non-curr. assets | 24 762.05 | |||
| Net income from associates (fin.) | - 410.39 | -80.67 | 1 137.02 | |
| Pre-tax profit | -5.65 | 24 384.28 | 42.25 | -5 129.21 |
| Income taxes | -3.50 | -5.60 | ||
| Net earnings | -5.65 | 24 384.28 | 38.75 | -5 134.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 685.97 | ||
| Investments total | 40.00 | 685.97 | ||
| Non-curr. owed by group member comp. | 8 858.71 | |||
| Non-current loans receivable | 1 509.63 | 23 099.76 | 17 020.82 | |
| Long term receivables total | 1 509.63 | 8 858.71 | 23 099.76 | 17 020.82 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 8 587.81 | 6 416.14 | ||
| Current other receivables | 22 499.95 | |||
| Current deferred tax assets | 2.43 | 366.53 | ||
| Short term receivables total | 22 499.95 | 8 590.24 | 6 782.66 | |
| Other current investments | 539.65 | |||
| Cash and bank deposits | 99.84 | 2.87 | 3.67 | |
| Cash and cash equivalents | 99.84 | 2.87 | 543.32 | |
| Balance sheet total (assets) | 1 549.63 | 31 458.50 | 31 692.88 | 25 032.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 645.97 | |||
| Retained earnings | -5.65 | 24 378.63 | 23 771.42 | |
| Profit of the financial year | -5.65 | 24 384.28 | 38.75 | -5 134.80 |
| Shareholders equity total | 34.35 | 24 418.63 | 24 457.39 | 19 322.58 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.88 | 5.00 | 5.00 | 15.00 |
| Current owed to participating | 1 513.40 | 7 230.49 | 5 323.07 | |
| Short-term deferred tax liabilities | 372.12 | |||
| Other non-interest bearing current liabilities | 7 034.87 | |||
| Current liabilities total | 1 515.28 | 7 039.87 | 7 235.49 | 5 710.19 |
| Balance sheet total (liabilities) | 1 549.63 | 31 458.50 | 31 692.88 | 25 032.78 |
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