Ejendomsselskabet TOR ApS — Credit Rating and Financial Key Figures
CVR number: 39217074
Løvetandsvej 58, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.15 | -94.31 | -80.38 | -77.15 | -70.80 |
| EBIT | - 105.15 | -94.31 | -80.38 | -77.15 | -70.80 |
| Other financial income | 1.53 | 2.41 | 4.13 | 5.99 | 8.44 |
| Other financial expenses | - 137.77 | - 156.24 | - 184.66 | - 280.16 | - 324.42 |
| Pre-tax profit | - 241.39 | - 248.14 | - 260.91 | - 351.32 | - 386.78 |
| Income taxes | 82.28 | 109.18 | -26.36 | 77.29 | 84.94 |
| Net earnings | - 159.11 | - 138.96 | - 287.28 | - 274.03 | - 301.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 827.27 | 4 087.64 | 4 168.01 | 4 168.01 | 4 324.26 |
| Tangible assets total | 3 827.27 | 4 087.64 | 4 168.01 | 4 168.01 | 4 324.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.08 | 143.08 | 204.61 | 287.88 | 381.26 |
| Current deferred tax assets | 29.17 | 83.77 | |||
| Short term receivables total | 115.25 | 226.84 | 204.61 | 287.88 | 381.26 |
| Balance sheet total (assets) | 3 942.51 | 4 314.48 | 4 372.62 | 4 455.90 | 4 705.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 392.21 | - 551.32 | - 690.29 | - 977.56 | -1 251.59 |
| Profit of the financial year | - 159.11 | - 138.96 | - 287.28 | - 274.03 | - 301.84 |
| Shareholders equity total | - 501.32 | - 640.28 | - 927.56 | -1 201.59 | -1 503.43 |
| Non-current loans from credit institutions | 2 800.00 | 2 800.00 | 2 800.00 | 2 800.00 | |
| Non-current owed to group member | 1 611.07 | 2 120.27 | 2 453.69 | 2 794.66 | 6 176.17 |
| Non-current liabilities total | 4 411.07 | 4 920.27 | 5 253.69 | 5 594.66 | 6 176.17 |
| Current loans from credit institutions | 22.76 | 24.50 | 35.49 | 51.82 | |
| Current trade creditors | 10.00 | 10.00 | 11.00 | 11.00 | 11.50 |
| Other non-interest bearing current liabilities | 21.28 | ||||
| Current liabilities total | 32.76 | 34.50 | 46.49 | 62.82 | 32.78 |
| Balance sheet total (liabilities) | 3 942.51 | 4 314.48 | 4 372.62 | 4 455.90 | 4 705.53 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.