TOR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29791961
Åstorpvej 125, Taps 6070 Christiansfeld
tel: 20637670

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales-17.12-17.12
Gross profit-17.12-17.12
EBIT-17.12-17.12
Other financial expenses-1.05-1.05-0.03-1.61-1.60
Net income from associates (fin.)36.3434.1535.40
Pre-tax profit-18.16-18.1636.3132.5433.80
Net earnings-18.16-18.1636.3132.5433.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies109.39109.39145.73208.07243.47
Investments total109.39109.39145.73208.07243.47
Long term receivables total
Inventories total
Current other receivables0.210.210.210.210.21
Short term receivables total0.210.210.210.210.21
Cash and bank deposits9.689.680.694.082.48
Cash and cash equivalents9.689.680.694.082.48
Balance sheet total (assets)119.28119.28146.63212.35246.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves-44.38-44.38-8.0459.2994.70
Retained earnings30.4330.43-25.56-23.40-26.26
Profit of the financial year-18.16-18.1636.3132.5433.80
Shareholders equity total92.8892.88127.71193.43227.23
Non-current liabilities total
Current trade creditors0.020.030.03
Current owed to group member26.3926.3918.8918.8918.89
Current liabilities total26.3926.3918.9218.9218.92
Balance sheet total (liabilities)119.28119.28146.63212.35246.16
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