TORA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27778747
Birkedam 10 C, Harte 6000 Kolding
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58 297.00 | 79 546.00 | 61 570.00 | 48 240.82 | 57 253.88 |
| Employee benefit expenses | -29 847.00 | -37 036.00 | -31 043.00 | -32 565.36 | -31 379.64 |
| Total depreciation | -4 674.00 | -3 165.00 | -3 739.00 | -3 962.74 | -4 436.58 |
| Reduction in value of non-current assets | 2 457.00 | 775.00 | - 318.00 | - 898.02 | 87.32 |
| EBIT | 26 233.00 | 40 120.00 | 26 470.00 | 10 814.70 | 21 524.99 |
| Other financial income | 1 383.00 | 1 566.00 | 780.00 | 7 955.88 | 3 406.33 |
| Other financial expenses | -1 904.00 | -2 266.00 | -6 851.00 | -2 810.24 | -2 832.75 |
| Income from other inv. held as non-curr. assets | 2 203.00 | ||||
| Net income from associates (fin.) | 1 772.00 | 1 587.73 | 1 172.54 | ||
| Pre-tax profit | 25 712.00 | 39 420.00 | 24 374.00 | 17 548.06 | 23 271.11 |
| Income taxes | -5 665.00 | -8 681.00 | -4 498.00 | -3 468.81 | -4 870.69 |
| Net earnings | 20 047.00 | 30 739.00 | 19 876.00 | 14 079.25 | 18 400.42 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 53 865.00 | 55 601.00 | 56 014.67 | 56 014.67 | |
| Buildings | 107 029.00 | 60 651.00 | 60 677.00 | 114 427.66 | 118 680.81 |
| Machinery and equipment | 1 062.00 | 3 099.00 | 3 213.00 | 2 973.77 | 2 680.61 |
| Advance payments and construction in progress | 83.00 | ||||
| Tangible assets total | 108 091.00 | 117 615.00 | 119 574.00 | 173 416.09 | 177 376.10 |
| Participating interests | 900.00 | 8 172.00 | 10 032.21 | 11 202.08 | |
| Investments total | 900.00 | 8 172.00 | 10 032.21 | 11 202.08 | |
| Non-current loans receivable | 8 610.00 | ||||
| Long term receivables total | 8 610.00 | ||||
| Semifinished products | 1 721.00 | 2 772.00 | 2 336.00 | 2 430.07 | 2 660.10 |
| Raw materials and consumables | 4 915.00 | 3 880.00 | 4 179.00 | 3 569.27 | 4 473.39 |
| Finished products/goods | 6 948.00 | 8 594.00 | 8 278.00 | 16 254.89 | 11 385.94 |
| Inventories total | 13 584.00 | 15 246.00 | 14 793.00 | 22 254.23 | 18 519.43 |
| Current trade debtors | 54 885.00 | 66 228.00 | 35 489.00 | 28 235.01 | 29 059.03 |
| Current owed by particip. interest comp. | 1 031.39 | 1 115.39 | |||
| Prepayments and accrued income | 846.00 | 947.00 | 866.00 | 479.13 | 421.65 |
| Current other receivables | 443.00 | 471.00 | 2 020.00 | 1 568.25 | 680.81 |
| Current deferred tax assets | 530.00 | 1 874.00 | 1 484.51 | 644.10 | |
| Short term receivables total | 56 704.00 | 67 646.00 | 40 249.00 | 32 798.30 | 31 920.98 |
| Other current investments | 17 025.00 | 13 453.00 | 45 783.00 | 56 969.85 | 76 492.38 |
| Cash and bank deposits | 6 248.00 | 12 299.00 | 12 444.00 | 5 830.76 | 2 671.00 |
| Cash and cash equivalents | 23 273.00 | 25 752.00 | 58 227.00 | 62 800.61 | 79 163.38 |
| Balance sheet total (assets) | 201 652.00 | 235 769.00 | 241 015.00 | 301 301.45 | 318 181.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 18 510.00 | 19 896.00 | 20 515.27 | 20 515.27 | |
| Shares repurchased | 16 000.00 | 15 000.00 | 10 000.00 | ||
| Other reserves | 1 772.00 | 3 361.13 | 4 532.08 | ||
| Retained earnings | 50 159.00 | 37 938.00 | 56 478.00 | 74 685.57 | 87 671.45 |
| Profit of the financial year | 20 047.00 | 30 739.00 | 19 876.00 | 14 079.25 | 18 400.42 |
| Minority interest (BS) | 925.00 | 1 002.66 | 1 221.35 | ||
| Shareholders equity total | 86 331.00 | 102 312.00 | 109 072.00 | 113 768.88 | 132 465.58 |
| Provisions | 13 241.00 | 14 230.00 | 15 374.00 | 16 471.82 | 17 413.20 |
| Non-current loans from credit institutions | 29 054.00 | 26 855.00 | 24 655.00 | 64 104.36 | 59 877.37 |
| Non-current leasing loans | 7 344.00 | 12 266.00 | 9 143.00 | 9 973.69 | 8 363.77 |
| Non-current deferred tax liabilities | 311.81 | 851.93 | |||
| Non-current liabilities total | 36 398.00 | 39 121.00 | 33 798.00 | 74 389.86 | 69 093.06 |
| Current loans from credit institutions | 8 688.00 | 8 867.00 | 5 458.00 | 12 453.13 | 10 242.46 |
| Advances received | 70.04 | 38.91 | |||
| Current trade creditors | 7 244.00 | 5 604.00 | 14 192.00 | 10 765.80 | 11 431.99 |
| Current owed to participating | 43 890.00 | 59 932.00 | 59 329.00 | 68 002.95 | 68 875.70 |
| Short-term deferred tax liabilities | 154.00 | ||||
| Other non-interest bearing current liabilities | 5 050.00 | 5 063.00 | 3 260.00 | 4 756.54 | 8 042.01 |
| Accruals and deferred income | 810.00 | 486.00 | 532.00 | 622.42 | 579.05 |
| Current liabilities total | 65 682.00 | 80 106.00 | 82 771.00 | 96 670.88 | 99 210.13 |
| Balance sheet total (liabilities) | 201 652.00 | 235 769.00 | 241 015.00 | 301 301.45 | 318 181.97 |
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