JOHANNES TORPE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34708975
Nygade 4, 1164 København K
info@johannestorpe.com
tel: 70255555
www.johannestorpe.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.86 | 96.00 | 55.00 | 136.00 | -89.47 |
| Total depreciation | - 353.90 | - 454.00 | -1 085.00 | - 207.00 | -1 074.49 |
| EBIT | 157.96 | 242.00 | -1 030.00 | -71.00 | -1 163.97 |
| Other financial income | 22.78 | 28.00 | 61.00 | 63.00 | 104.50 |
| Other financial expenses | -2.12 | -2.00 | -3.00 | -3.00 | -6.06 |
| Net income from associates (fin.) | 295.01 | 16.00 | - 311.00 | ||
| Pre-tax profit | 473.63 | 284.00 | -1 283.00 | -11.00 | -1 065.53 |
| Income taxes | 4.63 | 7.00 | -40.00 | 48.00 | -26.40 |
| Net earnings | 478.27 | 291.00 | -1 323.00 | 37.00 | -1 091.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 233.31 | 155.00 | 78.00 | ||
| Machinery and equipment | 228.38 | 152.00 | 76.00 | ||
| Tangible assets total | 461.68 | 307.00 | 154.00 | ||
| Holdings in group member companies | 295.01 | 311.00 | |||
| Investments total | 295.01 | 311.00 | |||
| Non-current loans receivable | 4.00 | 4.00 | |||
| Long term receivables total | 4.00 | 4.00 | |||
| Inventories total | |||||
| Current trade debtors | 73.72 | 9.00 | 78.00 | 46.00 | 80.98 |
| Current amounts owed by group member comp. | 203.86 | 782.00 | |||
| Prepayments and accrued income | 78.00 | 0.10 | |||
| Current other receivables | 110.11 | 65.62 | |||
| Current deferred tax assets | 27.94 | 35.00 | 42.00 | 16.13 | |
| Short term receivables total | 415.63 | 826.00 | 78.00 | 166.00 | 162.83 |
| Cash and bank deposits | 58.13 | 47.00 | 40.00 | 33.00 | 15.72 |
| Cash and cash equivalents | 58.13 | 47.00 | 40.00 | 33.00 | 15.72 |
| Balance sheet total (assets) | 1 230.45 | 1 491.00 | 276.00 | 203.00 | 178.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.00 | ||||
| Other reserves | 215.01 | 231.00 | 0.14 | ||
| Retained earnings | 403.57 | 810.00 | 1 332.00 | 9.00 | 46.14 |
| Profit of the financial year | 478.27 | 291.00 | -1 323.00 | 37.00 | -1 091.93 |
| Shareholders equity total | 1 176.85 | 1 468.00 | 89.00 | 126.13 | - 965.80 |
| Provisions | 0.01 | -0.14 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 6.00 | 3.14 | ||
| Other non-interest bearing current liabilities | 53.60 | 23.00 | 89.00 | 71.00 | 1 076.42 |
| Accruals and deferred income | 89.00 | 64.78 | |||
| Current liabilities total | 53.60 | 23.00 | 182.00 | 77.00 | 1 144.35 |
| Balance sheet total (liabilities) | 1 230.45 | 1 491.00 | 271.00 | 203.00 | 178.55 |
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