TORA HOLDING ÆRØSKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 30735102
Vestergade 62, Ærøskøbing 5970 Ærøskøbing
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.72 | 193.19 | 137.97 | 221.04 | 260.38 |
| Total depreciation | -34.19 | -2.58 | |||
| EBIT | 90.52 | 190.60 | 137.97 | 221.04 | 260.38 |
| Other financial expenses | -8.28 | -8.47 | -18.48 | -24.35 | -28.42 |
| Net income from associates (fin.) | 342.94 | - 165.07 | - 282.43 | 1.37 | 181.65 |
| Pre-tax profit | 425.18 | 17.07 | - 162.94 | 198.06 | 413.61 |
| Income taxes | -18.09 | -40.07 | -26.47 | -43.57 | -53.40 |
| Net earnings | 407.09 | -23.01 | - 189.40 | 154.49 | 360.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 040.42 | 4 460.63 | 4 603.60 | 4 581.35 | 4 601.71 |
| Machinery and equipment | 102.58 | ||||
| Tangible assets total | 4 143.00 | 4 460.63 | 4 603.60 | 4 581.35 | 4 601.71 |
| Holdings in group member companies | 1 877.75 | 1 712.68 | 980.26 | 681.63 | 531.63 |
| Investments total | 1 877.75 | 1 712.68 | 980.26 | 681.63 | 531.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 138.61 | 58.33 | 121.42 | 231.22 | 469.29 |
| Cash and cash equivalents | 138.61 | 58.33 | 121.42 | 231.22 | 469.29 |
| Balance sheet total (assets) | 6 159.37 | 6 231.64 | 5 705.27 | 5 494.19 | 5 602.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 752.75 | 1 587.68 | 1 305.26 | 1 306.63 | 1 124.98 |
| Retained earnings | 2 631.00 | 3 203.16 | 3 462.58 | 3 273.18 | 3 427.67 |
| Profit of the financial year | 407.09 | -23.01 | - 189.40 | 154.49 | 360.21 |
| Shareholders equity total | 4 915.84 | 4 892.84 | 4 703.44 | 4 859.30 | 5 037.85 |
| Non-current loans from credit institutions | 517.11 | 481.66 | 451.60 | 423.54 | 392.30 |
| Non-current other liabilities | 98.32 | 98.32 | 148.26 | 92.80 | 92.80 |
| Non-current liabilities total | 615.43 | 579.99 | 599.87 | 516.34 | 485.10 |
| Current owed to participating | 264.83 | 58.16 | 50.40 | 37.16 | |
| Current owed to group member | 260.78 | 405.46 | 291.93 | 57.25 | 30.52 |
| Short-term deferred tax liabilities | 18.09 | 58.16 | 51.24 | ||
| Other non-interest bearing current liabilities | 160.50 | 30.36 | 0.64 | 4.31 | 5.45 |
| Accruals and deferred income | 188.72 | 6.60 | 6.55 | ||
| Current liabilities total | 628.09 | 758.81 | 401.97 | 118.55 | 79.68 |
| Balance sheet total (liabilities) | 6 159.37 | 6 231.64 | 5 705.27 | 5 494.19 | 5 602.63 |
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