HENRIK TORP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35875948
Kløverholmen 6, 2630 Taastrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -4.21 | -5.90 | -4.19 | -2.25 | -7.23 |
| EBIT | -4.21 | -5.90 | -4.19 | -2.25 | -7.23 |
| Other financial income | 0.73 | ||||
| Other financial expenses | -0.09 | -0.96 | |||
| Net income from associates (fin.) | 186.69 | 271.68 | 71.65 | -74.13 | |
| Pre-tax profit | 182.40 | 265.77 | 67.47 | -76.37 | -7.45 |
| Net earnings | 182.40 | 265.77 | 67.47 | -76.37 | -7.45 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 269.56 | 564.83 | 631.16 | 557.04 | |
| Investments total | 269.56 | 564.83 | 631.16 | 557.04 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 23.70 | 22.82 | 21.82 | 21.82 | 360.25 |
| Cash and cash equivalents | 23.70 | 22.82 | 21.82 | 21.82 | 360.25 |
| Balance sheet total (assets) | 293.26 | 587.65 | 652.99 | 578.86 | 360.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 230.00 | 275.00 | |||
| Other reserves | 186.69 | 458.37 | 502.06 | 499.59 | |
| Retained earnings | - 130.83 | - 196.52 | 20.25 | - 139.81 | 8.40 |
| Profit of the financial year | 182.40 | 265.77 | 67.47 | -76.37 | -7.45 |
| Shareholders equity total | 288.26 | 577.62 | 639.77 | 563.40 | 325.95 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 10.02 | 13.21 | 15.46 | 34.30 |
| Current liabilities total | 5.00 | 10.02 | 13.21 | 15.46 | 34.30 |
| Balance sheet total (liabilities) | 293.26 | 587.65 | 652.99 | 578.86 | 360.25 |
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