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TOREL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35050000
Hejreskov Alle 8, 3050 Humlebæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 121.84- 114.60- 126.98- 120.29- 122.12
Employee benefit expenses-60.90
EBIT- 121.84- 114.60- 187.88- 120.29- 122.12
Other financial income1 211.47354.82517.41840.232 057.38
Other financial expenses-51.46-1 158.31-28.41-40.40- 212.44
Net income from associates (fin.)2 486.201 809.082 433.718 583.84941.27
Pre-tax profit3 524.38890.992 734.849 263.382 664.09
Income taxes- 247.75193.72-67.02- 150.05- 403.25
Net earnings3 276.621 084.712 667.829 113.322 260.83

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests7 434.365 823.444 988.254 547.435 109.05
Other non-current investments1 000.001 000.00
Investments total7 434.366 823.445 988.264 547.435 109.05
Non-curr. owed by group member comp.3 909.2211 963.88
Non-current other receivables281.26281.26281.265 605.614 562.27
Long term receivables total281.26281.26281.269 514.8316 526.15
Inventories total
Current owed by particip. interest comp.248.70253.67553.1110.0010.00
Current other receivables5.658.5211.4266.22142.65
Current deferred tax assets67.07320.83269.14121.86
Short term receivables total321.42583.02833.67198.09152.65
Other current investments7 843.184 953.9611 506.5713 545.398 287.69
Cash and bank deposits3 116.276 480.802 515.501 543.10513.69
Cash and cash equivalents10 959.4511 434.7714 022.0815 088.498 801.38
Balance sheet total (assets)18 996.4919 122.4921 125.2629 348.8330 589.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40490.001 020.001 700.001 000.00
Other reserves5 804.934 593.514 251.222 974.933 734.57
Retained earnings8 680.8712 678.9113 085.9115 330.0222 683.70
Profit of the financial year3 276.621 084.712 667.829 113.322 260.83
Shareholders equity total17 956.8218 927.1321 104.9529 198.2729 759.11
Non-current liabilities total
Current loans from credit institutions0.06
Short-term deferred tax liabilities23.63387.84
Other non-interest bearing current liabilities1 039.66195.3520.31126.87442.28
Current liabilities total1 039.66195.3520.31150.56830.12
Balance sheet total (liabilities)18 996.4919 122.4921 125.2629 348.8330 589.23
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