TOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26259134
Fjordager 29, 4040 Jyllinge
tf@tf-innoration.dk
tel: 20334011
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.82 | ||||
| Gross profit | -1.82 | -7.84 | -15.17 | -5.73 | -1.24 |
| EBIT | -1.82 | -7.84 | -15.17 | -5.73 | -1.24 |
| Other financial income | 5.56 | 155.23 | |||
| Other financial expenses | -77.94 | -18.35 | |||
| Exchange rate differences | -8.51 | ||||
| Pre-tax profit | -10.34 | -7.84 | -15.17 | -78.11 | 135.64 |
| Income taxes | 2.28 | 1.72 | 3.34 | - 247.62 | |
| Net earnings | -8.06 | -6.11 | -11.83 | - 325.73 | 135.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 0.03 | 0.03 | 7.35 | |
| Current deferred tax assets | 232.89 | 244.28 | 247.62 | ||
| Short term receivables total | 232.92 | 244.30 | 247.65 | 7.35 | |
| Other current investments | 754.07 | 526.77 | 513.40 | 433.63 | 565.64 |
| Cash and bank deposits | 0.70 | 28.87 | 11.76 | 25.71 | 41.60 |
| Cash and cash equivalents | 754.77 | 555.64 | 525.16 | 459.34 | 607.24 |
| Balance sheet total (assets) | 987.69 | 799.94 | 772.80 | 459.34 | 614.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -55.30 | -56.50 | |||
| Retained earnings | 140.97 | 78.91 | 60.23 | 48.39 | - 277.33 |
| Profit of the financial year | -8.06 | -6.11 | -11.83 | - 325.73 | 135.64 |
| Shareholders equity total | 202.61 | 141.30 | 173.39 | - 152.34 | -16.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | |||
| Current owed to participating | 767.64 | 599.41 | 599.41 | 611.67 | 631.29 |
| Other non-interest bearing current liabilities | 14.93 | 56.73 | |||
| Current liabilities total | 785.08 | 658.64 | 599.41 | 611.67 | 631.29 |
| Balance sheet total (liabilities) | 987.69 | 799.94 | 772.80 | 459.34 | 614.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.