TORA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27778747
Birkedam 10 C, Harte 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 107.18 | - 426.16 | - 360.55 | - 141.71 | -55.26 |
| EBIT | - 107.18 | - 426.16 | - 360.55 | - 141.71 | -55.26 |
| Other financial income | 8 236.13 | 3 889.68 | 14 448.18 | 1 225.88 | 814.42 |
| Other financial expenses | -1 694.11 | -1 816.75 | -1 919.90 | -10 974.86 | - 486.42 |
| Net income from associates (fin.) | 9 526.62 | 16 897.47 | 10 834.48 | 7 541.51 | 10 293.76 |
| Pre-tax profit | 15 961.45 | 18 544.24 | 23 002.20 | -2 349.18 | 10 566.50 |
| Income taxes | -1 342.64 | - 362.50 | -2 675.35 | 2 168.70 | -93.73 |
| Net earnings | 14 618.80 | 18 181.74 | 20 326.85 | - 180.48 | 10 472.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 93 668.19 | 109 061.93 | 105 365.89 | 112 907.40 | 117 259.32 |
| Investments total | 93 668.19 | 109 061.93 | 105 365.89 | 112 907.40 | 117 259.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30 757.72 | 13 436.40 | 12 473.20 | 10 599.15 | 7 792.42 |
| Current deferred tax assets | 2 669.28 | 4 291.81 | 3 185.52 | 3 220.44 | 1 033.72 |
| Short term receivables total | 33 427.01 | 17 728.21 | 15 658.72 | 13 819.59 | 8 826.15 |
| Other current investments | 56 969.85 | 76 492.38 | 93 602.18 | ||
| Cash and bank deposits | 2 626.11 | 1 092.33 | 2 938.30 | 26.82 | 156.52 |
| Cash and cash equivalents | 59 595.96 | 77 584.70 | 96 540.49 | 26.82 | 156.52 |
| Balance sheet total (assets) | 186 691.15 | 204 374.84 | 217 565.10 | 126 753.81 | 126 241.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50 824.58 | 7 541.51 | 11 603.39 | ||
| Other reserves | 74 026.81 | 89 420.55 | 85 724.50 | 85 724.50 | 86 014.55 |
| Retained earnings | 23 995.62 | 23 516.95 | -5 960.38 | 6 824.96 | -3 649.28 |
| Profit of the financial year | 14 618.80 | 18 181.74 | 20 326.85 | - 180.48 | 10 472.77 |
| Shareholders equity total | 112 766.23 | 131 244.23 | 151 040.56 | 100 035.49 | 104 566.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.94 | 23.96 | 437.12 | 0.43 | |
| Current trade creditors | 43.75 | 173.67 | 309.44 | 43.75 | 43.75 |
| Current owed to participating | 68 002.95 | 68 875.70 | 64 442.61 | 13 136.21 | 7 267.56 |
| Current owed to group member | 5 876.29 | 4 057.28 | 90.37 | 13 309.31 | 14 193.87 |
| Short-term deferred tax liabilities | 1 245.00 | 74.24 | |||
| Other non-interest bearing current liabilities | 154.36 | 170.36 | |||
| Current liabilities total | 73 924.93 | 73 130.61 | 66 524.54 | 26 718.31 | 21 675.55 |
| Balance sheet total (liabilities) | 186 691.15 | 204 374.84 | 217 565.10 | 126 753.81 | 126 241.99 |
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