Holdingselskabet TOR af 1/10 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 43619276
Vangen 32, Tarp 6715 Esbjerg N
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.51 | |
| EBIT | -1.51 | |
| Other financial income | 149.32 | |
| Income from other inv. held as non-curr. assets | 130.85 | |
| Pre-tax profit | 130.85 | 147.81 |
| Income taxes | -28.87 | -32.52 |
| Net earnings | 101.98 | 115.29 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 2 297.26 | 2 297.26 |
| Long term receivables total | 2 297.26 | 2 297.26 |
| Inventories total | ||
| Current other receivables | 39.22 | 37.33 |
| Short term receivables total | 39.22 | 37.33 |
| Cash and bank deposits | 80.32 | 212.47 |
| Cash and cash equivalents | 80.32 | 212.47 |
| Balance sheet total (assets) | 2 416.79 | 2 547.06 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2 257.27 | 2 359.24 |
| Profit of the financial year | 101.98 | 115.29 |
| Shareholders equity total | 2 399.24 | 2 514.54 |
| Non-current deferred tax liabilities | 17.55 | 32.52 |
| Non-current liabilities total | 17.55 | 32.52 |
| Current liabilities total | ||
| Balance sheet total (liabilities) | 2 416.79 | 2 547.06 |
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