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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.84 | -15.17 | -5.73 | -1.24 | -0.63 |
| EBIT | -7.84 | -15.17 | -5.73 | -1.24 | -0.63 |
| Other financial income | 5.56 | 155.23 | 46.42 | ||
| Other financial expenses | -77.94 | -18.35 | - 282.10 | ||
| Pre-tax profit | -7.84 | -15.17 | -78.11 | 135.64 | - 236.31 |
| Income taxes | 1.72 | 3.34 | - 247.62 | -13.32 | |
| Net earnings | -6.11 | -11.83 | - 325.73 | 135.64 | - 249.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 0.03 | 7.35 | ||
| Current deferred tax assets | 244.28 | 247.62 | |||
| Short term receivables total | 244.30 | 247.65 | 7.35 | ||
| Other current investments | 526.77 | 513.40 | 433.63 | 565.64 | 347.54 |
| Cash and bank deposits | 28.87 | 11.76 | 25.71 | 41.60 | 30.47 |
| Cash and cash equivalents | 555.64 | 525.16 | 459.34 | 607.24 | 378.00 |
| Balance sheet total (assets) | 799.94 | 772.80 | 459.34 | 614.60 | 378.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -56.50 | ||||
| Retained earnings | 78.91 | 60.23 | 48.39 | - 277.33 | - 141.69 |
| Profit of the financial year | -6.11 | -11.83 | - 325.73 | 135.64 | - 249.63 |
| Shareholders equity total | 141.30 | 173.39 | - 152.34 | -16.69 | - 266.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | ||||
| Current owed to participating | 599.41 | 599.41 | 611.67 | 631.29 | 644.33 |
| Other non-interest bearing current liabilities | 56.73 | ||||
| Current liabilities total | 658.64 | 599.41 | 611.67 | 631.29 | 644.33 |
| Balance sheet total (liabilities) | 799.94 | 772.80 | 459.34 | 614.60 | 378.00 |
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