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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 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 149.32 | 143.72 | 131.39 | |
| Other financial expenses | 1.51 | -4.00 | -5.64 | |
| Income from other inv. held as non-curr. assets | 130.85 | |||
| Pre-tax profit | 130.85 | 147.81 | 139.72 | 125.76 |
| Income taxes | -28.87 | -32.52 | -31.29 | -28.57 |
| Net earnings | 101.98 | 115.29 | 108.43 | 97.18 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 2 297.26 | 2 297.26 | 2 010.10 | 1 722.95 |
| Long term receivables total | 2 297.26 | 2 297.26 | 2 010.10 | 1 722.95 |
| Inventories total | ||||
| Current other receivables | 39.22 | 37.33 | 143.73 | 189.88 |
| Short term receivables total | 39.22 | 37.33 | 143.73 | 189.88 |
| Cash and bank deposits | 80.32 | 212.47 | 526.00 | 847.62 |
| Cash and cash equivalents | 80.32 | 212.47 | 526.00 | 847.62 |
| Balance sheet total (assets) | 2 416.79 | 2 547.06 | 2 679.83 | 2 760.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 257.27 | 2 359.24 | 2 474.54 | 2 582.97 |
| Profit of the financial year | 101.98 | 115.29 | 108.43 | 97.18 |
| Shareholders equity total | 2 399.24 | 2 514.54 | 2 622.97 | 2 720.15 |
| Non-current deferred tax liabilities | 17.55 | 32.52 | 56.86 | 40.29 |
| Non-current liabilities total | 17.55 | 32.52 | 56.86 | 40.29 |
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 2 416.79 | 2 547.06 | 2 679.83 | 2 760.44 |
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