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TORRAS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 26877210
Bødkervej 5, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 708.00 | 886.00 | 1 012.41 | 953.96 | 1 992.95 |
| Reduction in value of non-current assets | 2 300.00 | 861.68 | 50.00 | 318.00 | |
| EBIT | 708.00 | 3 186.00 | 1 874.09 | 1 003.96 | 2 310.95 |
| Other financial income | 7.06 | 39.76 | |||
| Other financial expenses | -71.00 | -69.00 | - 113.92 | - 182.50 | - 299.99 |
| Pre-tax profit | 637.00 | 3 117.00 | 1 760.16 | 828.52 | 2 050.72 |
| Income taxes | -54.00 | - 686.00 | - 387.22 | - 182.26 | - 451.16 |
| Net earnings | 583.00 | 2 431.00 | 1 372.94 | 646.26 | 1 599.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 200.00 | 12 500.00 | 13 500.00 | 13 550.00 | 24 524.00 |
| Tangible assets total | 10 200.00 | 12 500.00 | 13 500.00 | 13 550.00 | 24 524.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.10 | 55.74 | 213.31 | ||
| Current amounts owed by group member comp. | 2.32 | 185.46 | 50.00 | ||
| Current other receivables | 64.00 | 104.00 | 33.54 | 0.01 | 0.01 |
| Short term receivables total | 64.00 | 104.00 | 53.96 | 241.21 | 263.32 |
| Other current investments | 190.08 | ||||
| Cash and bank deposits | 196.00 | 42.00 | 297.14 | 617.39 | 2 288.04 |
| Cash and cash equivalents | 196.00 | 42.00 | 297.14 | 617.39 | 2 478.12 |
| Balance sheet total (assets) | 10 460.00 | 12 646.00 | 13 851.09 | 14 408.60 | 27 265.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 127.00 |
| Retained earnings | 4 295.00 | 4 877.00 | 7 308.60 | 8 681.54 | 12 349.37 |
| Profit of the financial year | 583.00 | 2 431.00 | 1 372.94 | 646.26 | 1 599.56 |
| Shareholders equity total | 5 003.00 | 7 433.00 | 8 806.54 | 9 452.80 | 14 075.93 |
| Provisions | 30.00 | 641.00 | 971.47 | 1 089.88 | 1 832.56 |
| Non-current loans from credit institutions | 3 694.00 | 3 533.00 | 3 438.74 | 3 319.79 | 7 857.76 |
| Non-current deferred tax liabilities | 278.68 | 230.23 | 506.40 | ||
| Non-current liabilities total | 3 694.00 | 3 533.00 | 3 717.41 | 3 550.02 | 8 364.16 |
| Current loans from credit institutions | 171.00 | 160.00 | 113.00 | 118.94 | |
| Current trade creditors | 4.00 | 23.00 | 13.00 | 23.50 | 68.77 |
| Current owed to group member | 1 177.00 | 362.00 | 2 638.03 | ||
| Short-term deferred tax liabilities | 24.00 | 76.00 | |||
| Other non-interest bearing current liabilities | 357.00 | 418.00 | 229.66 | 173.44 | 285.99 |
| Current liabilities total | 1 733.00 | 1 039.00 | 355.67 | 315.89 | 2 992.80 |
| Balance sheet total (liabilities) | 10 460.00 | 12 646.00 | 13 851.09 | 14 408.60 | 27 265.44 |
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