TOR Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39160838
Løvetandsvej 58, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 174.28 | - 300.03 | 291.81 | 266.38 | 165.08 |
| External services | -11.87 | -14.50 | -12.50 | -13.50 | -13.75 |
| Gross profit | 162.40 | - 314.52 | 279.31 | 252.88 | 151.32 |
| EBIT | 162.40 | - 314.52 | 279.31 | 252.88 | 151.32 |
| Other financial income | 379.55 | 11.89 | 396.60 | 338.30 | 202.29 |
| Other financial expenses | -6.94 | -12.06 | -18.10 | - 687.88 | -25.73 |
| Income from other inv. held as non-curr. assets | 0.22 | ||||
| Pre-tax profit | 535.02 | - 314.70 | 657.81 | -96.71 | 328.09 |
| Income taxes | -44.75 | -15.43 | -82.06 | 79.65 | -36.91 |
| Net earnings | 490.27 | - 330.13 | 575.75 | -17.05 | 291.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 249.66 | 2 108.74 | 2 400.55 | 2 666.92 | 2 832.00 |
| Investments total | 2 249.66 | 2 108.74 | 2 400.55 | 2 666.92 | 2 832.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.19 | 77.25 | 88.03 | ||
| Current deferred tax assets | 74.67 | 90.88 | 113.56 | 229.01 | 130.13 |
| Short term receivables total | 122.86 | 168.13 | 113.56 | 229.01 | 218.16 |
| Other current investments | 2 694.51 | 2 703.51 | 3 062.54 | 2 392.31 | 2 593.85 |
| Cash and bank deposits | 123.88 | 90.99 | 11.77 | 272.50 | 296.07 |
| Cash and cash equivalents | 2 818.39 | 2 794.50 | 3 074.30 | 2 664.81 | 2 889.92 |
| Balance sheet total (assets) | 5 190.90 | 5 071.37 | 5 588.42 | 5 560.74 | 5 940.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 511.20 | 370.28 | 662.09 | 928.47 | 1 093.54 |
| Retained earnings | 3 838.36 | 4 515.66 | 3 779.32 | 3 970.90 | 3 666.77 |
| Profit of the financial year | 490.27 | - 330.13 | 575.75 | -17.05 | 291.18 |
| Shareholders equity total | 5 000.43 | 4 718.82 | 5 181.57 | 5 050.12 | 5 223.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 10.00 | 10.00 | 11.00 | 11.00 |
| Current owed to participating | 28.84 | 110.76 | 207.62 | 247.56 | 345.77 |
| Current owed to group member | 61.60 | 86.07 | 149.06 | 207.18 | 287.88 |
| Short-term deferred tax liabilities | 92.03 | 35.65 | 71.93 | ||
| Other non-interest bearing current liabilities | 145.72 | 4.52 | 44.88 | ||
| Current liabilities total | 190.47 | 352.55 | 406.85 | 510.63 | 716.59 |
| Balance sheet total (liabilities) | 5 190.90 | 5 071.37 | 5 588.42 | 5 560.74 | 5 940.09 |
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