TOR-Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 39073722
Slotsvænget 21, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | ||||
| Gross profit | -7.50 | -10.56 | -22.55 | -29.45 | -26.37 |
| Employee benefit expenses | -46.47 | ||||
| EBIT | -7.50 | -10.56 | -22.55 | -75.92 | -26.37 |
| Other financial income | 17.32 | 17.92 | 19.36 | ||
| Other financial expenses | -3.94 | -3.90 | -4.32 | -19.59 | -2.75 |
| Pre-tax profit | 5.88 | 3.46 | -7.51 | -95.51 | -29.13 |
| Income taxes | -1.29 | -0.76 | 1.65 | 20.96 | -27.27 |
| Net earnings | 4.59 | 2.70 | -5.86 | -74.54 | -56.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 224.03 | 241.95 | 261.30 | 5.33 | 5.86 |
| Current deferred tax assets | 5.42 | 4.66 | 6.31 | 27.27 | |
| Short term receivables total | 229.44 | 246.60 | 267.61 | 32.60 | 5.86 |
| Cash and bank deposits | 8.19 | ||||
| Cash and cash equivalents | 8.19 | ||||
| Balance sheet total (assets) | 229.44 | 246.60 | 275.81 | 32.60 | 5.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.80 | -19.21 | -16.51 | -22.37 | -96.92 |
| Profit of the financial year | 4.59 | 2.70 | -5.86 | -74.54 | -56.40 |
| Shareholders equity total | 30.79 | 33.49 | 27.63 | -46.92 | - 103.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.70 | 0.60 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 20.60 | 17.56 |
| Other non-interest bearing current liabilities | 191.15 | 205.62 | 240.68 | 57.22 | 91.01 |
| Current liabilities total | 198.65 | 213.12 | 248.18 | 79.52 | 109.18 |
| Balance sheet total (liabilities) | 229.44 | 246.60 | 275.81 | 32.60 | 5.86 |
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