Ejendomsselskabet TOR ApS — Credit Rating and Financial Key Figures
CVR number: 39217074
Løvetandsvej 58, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.39 | - 105.15 | -94.31 | -80.38 | -77.15 |
| EBIT | -64.39 | - 105.15 | -94.31 | -80.38 | -77.15 |
| Other financial income | 1.53 | 2.41 | 4.13 | 5.99 | |
| Other financial expenses | - 140.87 | - 137.77 | - 156.24 | - 184.66 | - 280.16 |
| Pre-tax profit | - 205.27 | - 241.39 | - 248.14 | - 260.91 | - 351.32 |
| Income taxes | 33.93 | 82.28 | 109.18 | -26.36 | 77.29 |
| Net earnings | - 171.34 | - 159.11 | - 138.96 | - 287.28 | - 274.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 827.27 | 3 827.27 | 4 087.64 | 4 168.01 | 4 168.01 |
| Tangible assets total | 3 827.27 | 3 827.27 | 4 087.64 | 4 168.01 | 4 168.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.60 | 86.08 | 143.08 | 204.61 | 287.88 |
| Current deferred tax assets | 29.17 | 83.77 | |||
| Short term receivables total | 61.60 | 115.25 | 226.84 | 204.61 | 287.88 |
| Balance sheet total (assets) | 3 888.87 | 3 942.51 | 4 314.48 | 4 372.62 | 4 455.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 220.87 | - 392.21 | - 551.32 | - 690.29 | - 977.56 |
| Profit of the financial year | - 171.34 | - 159.11 | - 138.96 | - 287.28 | - 274.03 |
| Shareholders equity total | - 342.21 | - 501.32 | - 640.28 | - 927.56 | -1 201.59 |
| Non-current loans from credit institutions | 2 800.00 | 2 800.00 | 2 800.00 | 2 800.00 | 2 800.00 |
| Non-current owed to group member | 1 401.81 | 1 611.07 | 2 120.27 | 2 453.69 | 2 794.66 |
| Non-current liabilities total | 4 201.81 | 4 411.07 | 4 920.27 | 5 253.69 | 5 594.66 |
| Current loans from credit institutions | 21.27 | 22.76 | 24.50 | 35.49 | 51.82 |
| Current trade creditors | 8.00 | 10.00 | 10.00 | 11.00 | 11.00 |
| Current liabilities total | 29.27 | 32.76 | 34.50 | 46.49 | 62.82 |
| Balance sheet total (liabilities) | 3 888.87 | 3 942.51 | 4 314.48 | 4 372.62 | 4 455.90 |
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