TORA HOLDING ÆRØSKØBING ApS
CVR number: 30735102
Vestergade 62, Ærøskøbing 5970 Ærøskøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 37.53 | 124.72 | 193.19 | 137.97 | 221.04 |
Total depreciation | -68.39 | -34.19 | -2.58 | ||
EBIT | -30.85 | 90.52 | 190.60 | 137.97 | 221.04 |
Other financial expenses | -6.05 | -8.28 | -8.47 | -18.48 | -24.35 |
Net income from associates (fin.) | 363.50 | 342.94 | - 165.07 | - 282.43 | 1.37 |
Pre-tax profit | 326.59 | 425.18 | 17.07 | - 162.94 | 198.06 |
Income taxes | -18.09 | -40.07 | -26.47 | -43.57 | |
Net earnings | 326.59 | 407.09 | -23.01 | - 189.40 | 154.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 4 104.29 | 4 040.42 | 4 460.63 | 4 603.60 | 4 581.35 |
Machinery and equipment | 136.78 | 102.58 | |||
Tangible assets total | 4 241.07 | 4 143.00 | 4 460.63 | 4 603.60 | 4 581.35 |
Holdings in group member companies | 1 534.81 | 1 877.75 | 1 712.68 | 980.26 | 681.63 |
Investments total | 1 534.81 | 1 877.75 | 1 712.68 | 980.26 | 681.63 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 64.59 | 138.61 | 58.33 | 121.42 | 231.22 |
Cash and cash equivalents | 64.59 | 138.61 | 58.33 | 121.42 | 231.22 |
Balance sheet total (assets) | 5 840.46 | 6 159.37 | 6 231.64 | 5 705.27 | 5 494.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 1 409.81 | 1 752.75 | 1 587.68 | 1 305.26 | 1 306.63 |
Retained earnings | 2 647.35 | 2 631.00 | 3 203.16 | 3 462.58 | 3 273.18 |
Profit of the financial year | 326.59 | 407.09 | -23.01 | - 189.40 | 154.49 |
Shareholders equity total | 4 508.75 | 4 915.84 | 4 892.84 | 4 703.44 | 4 859.30 |
Non-current loans from credit institutions | 552.92 | 517.11 | 481.66 | 451.60 | 423.54 |
Non-current other liabilities | 84.40 | 98.32 | 98.32 | 148.26 | 92.80 |
Non-current liabilities total | 637.32 | 615.43 | 579.99 | 599.87 | 516.34 |
Advances received | 12.50 | ||||
Current owed to participating | 264.83 | 58.16 | 50.40 | ||
Current owed to group member | 255.51 | 260.78 | 405.46 | 291.93 | 57.25 |
Short-term deferred tax liabilities | 18.09 | 58.16 | 51.24 | ||
Other non-interest bearing current liabilities | 210.43 | 160.50 | 30.36 | 0.64 | 4.31 |
Accruals and deferred income | 215.96 | 188.72 | 6.60 | ||
Current liabilities total | 694.39 | 628.09 | 758.81 | 401.97 | 118.55 |
Balance sheet total (liabilities) | 5 840.46 | 6 159.37 | 6 231.64 | 5 705.27 | 5 494.19 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.