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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