TOREL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35050000
Hejreskov Alle 8, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 402.17 | - 121.84 | - 114.60 | - 126.98 | - 120.29 |
| Employee benefit expenses | -60.90 | ||||
| EBIT | - 402.17 | - 121.84 | - 114.60 | - 187.88 | - 120.29 |
| Other financial income | 2 547.22 | 1 211.47 | 354.82 | 517.41 | 799.82 |
| Other financial expenses | - 185.76 | -51.46 | -1 158.31 | -28.41 | |
| Net income from associates (fin.) | 1 584.96 | 2 486.20 | 1 809.08 | 2 433.71 | 8 583.84 |
| Pre-tax profit | 3 544.25 | 3 524.38 | 890.99 | 2 734.84 | 9 263.38 |
| Income taxes | - 496.87 | - 247.75 | 193.72 | -67.02 | - 150.05 |
| Net earnings | 3 047.38 | 3 276.62 | 1 084.71 | 2 667.82 | 9 113.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 748.16 | 7 434.36 | 5 823.44 | 4 988.25 | 3 587.83 |
| Other non-current investments | 1 000.00 | 1 000.00 | 959.60 | ||
| Investments total | 5 748.16 | 7 434.36 | 6 823.44 | 5 988.26 | 4 547.43 |
| Non-curr. owed by group member comp. | 3 909.22 | ||||
| Non-current other receivables | 281.26 | 281.26 | 281.26 | 281.26 | 5 605.61 |
| Long term receivables total | 281.26 | 281.26 | 281.26 | 281.26 | 9 514.83 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 243.82 | 248.70 | 253.67 | 553.11 | 10.00 |
| Current other receivables | 2.81 | 5.65 | 8.52 | 11.42 | 66.22 |
| Current deferred tax assets | 67.07 | 320.83 | 269.14 | 121.86 | |
| Short term receivables total | 246.63 | 321.42 | 583.02 | 833.67 | 198.09 |
| Other current investments | 11 603.95 | 7 843.18 | 4 953.96 | 11 506.57 | 13 545.39 |
| Cash and bank deposits | 1 085.33 | 3 116.27 | 6 480.80 | 2 515.50 | 1 543.10 |
| Cash and cash equivalents | 12 689.28 | 10 959.45 | 11 434.77 | 14 022.08 | 15 088.49 |
| Balance sheet total (assets) | 18 965.33 | 18 996.49 | 19 122.49 | 21 125.26 | 29 348.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 500.00 | 114.40 | 490.00 | 1 020.00 | 1 700.00 |
| Other reserves | 4 554.23 | 5 804.93 | 4 593.51 | 4 251.22 | 2 974.93 |
| Retained earnings | 8 693.59 | 8 680.87 | 12 678.91 | 13 085.91 | 15 330.02 |
| Profit of the financial year | 3 047.38 | 3 276.62 | 1 084.71 | 2 667.82 | 9 113.32 |
| Shareholders equity total | 18 875.20 | 17 956.82 | 18 927.13 | 21 104.95 | 29 198.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Short-term deferred tax liabilities | 69.96 | 23.63 | |||
| Other non-interest bearing current liabilities | 20.17 | 1 039.66 | 195.35 | 20.31 | 126.87 |
| Current liabilities total | 90.13 | 1 039.66 | 195.35 | 20.31 | 150.56 |
| Balance sheet total (liabilities) | 18 965.33 | 18 996.49 | 19 122.49 | 21 125.26 | 29 348.83 |
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