TORJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40625577
Vibevej 2, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.92 | -9.25 | -6.76 | -9.75 | -9.75 |
| EBIT | -18.92 | -9.25 | -6.76 | -9.75 | -9.75 |
| Other financial income | 0.04 | 309.63 | |||
| Other financial expenses | -47.32 | -26.77 | -22.53 | -28.76 | -16.65 |
| Income from other inv. held as non-curr. assets | 300.00 | 400.00 | 450.00 | 712.50 | |
| Pre-tax profit | -66.24 | 263.98 | 370.71 | 411.53 | 995.72 |
| Net earnings | -66.24 | 263.98 | 370.71 | 411.53 | 995.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 767.01 | 767.01 | 1 572.39 | 1 572.39 | 1 375.84 |
| Long term receivables total | 767.01 | 767.01 | 1 572.39 | 1 572.39 | 1 375.84 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 29.54 | 261.64 | 43.45 | 77.50 | 537.92 |
| Cash and cash equivalents | 29.54 | 261.64 | 43.45 | 77.50 | 537.92 |
| Balance sheet total (assets) | 796.56 | 1 028.65 | 1 615.84 | 1 649.89 | 1 913.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 500.00 | |
| Retained earnings | - 179.94 | 25.13 | 334.85 | 246.37 | |
| Profit of the financial year | -66.24 | 263.98 | 370.71 | 411.53 | 995.72 |
| Shareholders equity total | -26.24 | 181.23 | 494.75 | 847.37 | 1 782.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 814.05 | 838.67 | 1 114.84 | 796.26 | 125.42 |
| Current liabilities total | 822.80 | 847.42 | 1 121.09 | 802.51 | 131.67 |
| Balance sheet total (liabilities) | 796.56 | 1 028.65 | 1 615.84 | 1 649.89 | 1 913.76 |
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