TORA HOLDING ÆRØSKØBING ApS

CVR number: 30735102
Vestergade 62, Ærøskøbing 5970 Ærøskøbing

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit37.53124.72193.19137.97221.04
Total depreciation-68.39-34.19-2.58
EBIT-30.8590.52190.60137.97221.04
Other financial expenses-6.05-8.28-8.47-18.48-24.35
Net income from associates (fin.)363.50342.94- 165.07- 282.431.37
Pre-tax profit326.59425.1817.07- 162.94198.06
Income taxes-18.09-40.07-26.47-43.57
Net earnings326.59407.09-23.01- 189.40154.49

Assets (kDKK)

20202021202220232024
Intangible assets total
Land and waters4 104.294 040.424 460.634 603.604 581.35
Machinery and equipment136.78102.58
Tangible assets total4 241.074 143.004 460.634 603.604 581.35
Holdings in group member companies1 534.811 877.751 712.68980.26681.63
Investments total1 534.811 877.751 712.68980.26681.63
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits64.59138.6158.33121.42231.22
Cash and cash equivalents64.59138.6158.33121.42231.22
Balance sheet total (assets)5 840.466 159.376 231.645 705.275 494.19

Equity and liabilities (kDKK)

20202021202220232024
Share capital125.00125.00125.00125.00125.00
Other reserves1 409.811 752.751 587.681 305.261 306.63
Retained earnings2 647.352 631.003 203.163 462.583 273.18
Profit of the financial year326.59407.09-23.01- 189.40154.49
Shareholders equity total4 508.754 915.844 892.844 703.444 859.30
Non-current loans from credit institutions552.92517.11481.66451.60423.54
Non-current other liabilities84.4098.3298.32148.2692.80
Non-current liabilities total637.32615.43579.99599.87516.34
Advances received12.50
Current owed to participating264.8358.1650.40
Current owed to group member255.51260.78405.46291.9357.25
Short-term deferred tax liabilities18.0958.1651.24
Other non-interest bearing current liabilities210.43160.5030.360.644.31
Accruals and deferred income215.96188.726.60
Current liabilities total694.39628.09758.81401.97118.55
Balance sheet total (liabilities)5 840.466 159.376 231.645 705.275 494.19
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