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 length | 12 | 12 | 12 | 12 | 12 |
| 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.) | 36.34 | 34.15 | 35.40 | ||
| Pre-tax profit | -18.16 | -18.16 | 36.31 | 32.54 | 33.80 |
| Net earnings | -18.16 | -18.16 | 36.31 | 32.54 | 33.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 109.39 | 109.39 | 145.73 | 208.07 | 243.47 |
| Investments total | 109.39 | 109.39 | 145.73 | 208.07 | 243.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
| Short term receivables total | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
| Cash and bank deposits | 9.68 | 9.68 | 0.69 | 4.08 | 2.48 |
| Cash and cash equivalents | 9.68 | 9.68 | 0.69 | 4.08 | 2.48 |
| Balance sheet total (assets) | 119.28 | 119.28 | 146.63 | 212.35 | 246.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -44.38 | -44.38 | -8.04 | 59.29 | 94.70 |
| Retained earnings | 30.43 | 30.43 | -25.56 | -23.40 | -26.26 |
| Profit of the financial year | -18.16 | -18.16 | 36.31 | 32.54 | 33.80 |
| Shareholders equity total | 92.88 | 92.88 | 127.71 | 193.43 | 227.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.02 | 0.03 | 0.03 | ||
| Current owed to group member | 26.39 | 26.39 | 18.89 | 18.89 | 18.89 |
| Current liabilities total | 26.39 | 26.39 | 18.92 | 18.92 | 18.92 |
| Balance sheet total (liabilities) | 119.28 | 119.28 | 146.63 | 212.35 | 246.16 |
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