TORA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25665295
Ved Stranden 88, 9560 Hadsund
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.30 | -29.58 | - 414.05 | -26.59 |
| Employee benefit expenses | - 100.00 | - 150.00 | - 150.00 | |
| EBIT | - 117.30 | - 179.58 | - 564.05 | -26.59 |
| Other financial income | 1 071.99 | 0.15 | 2 868.54 | 0.11 |
| Other financial expenses | - 552.07 | -2.19 | -1 885.11 | |
| Reduction non-current investment assets | -49.98 | |||
| Pre-tax profit | 954.70 | - 781.47 | 2 302.30 | -1 911.60 |
| Income taxes | - 208.19 | 160.70 | - 506.87 | |
| Net earnings | 746.51 | - 620.77 | 1 795.44 | -1 911.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 200.00 | 162.57 | 162.57 | 162.57 |
| Long term receivables total | 200.00 | 162.57 | 162.57 | 162.57 |
| Inventories total | ||||
| Current other receivables | 0.01 | |||
| Current deferred tax assets | 160.70 | |||
| Short term receivables total | 160.70 | 0.01 | ||
| Other current investments | 11 698.12 | 10 894.75 | 12 733.80 | 9 949.94 |
| Cash and bank deposits | 56.67 | 39.18 | 515.81 | 23.21 |
| Cash and cash equivalents | 11 754.79 | 10 933.93 | 13 249.61 | 9 973.15 |
| Balance sheet total (assets) | 11 954.79 | 11 257.20 | 13 412.19 | 10 135.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 26.84 | 55.30 | 800.00 | |
| Retained earnings | 10 843.96 | 11 535.17 | 10 114.40 | 11 909.83 |
| Profit of the financial year | 746.51 | - 620.77 | 1 795.44 | -1 911.60 |
| Shareholders equity total | 11 742.31 | 11 094.70 | 12 834.83 | 10 123.23 |
| Non-current deferred tax liabilities | 155.19 | 346.17 | ||
| Non-current liabilities total | 155.19 | 346.17 | ||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 44.80 | 150.00 | 218.68 | |
| Current liabilities total | 57.30 | 162.50 | 231.18 | 12.50 |
| Balance sheet total (liabilities) | 11 954.79 | 11 257.20 | 13 412.19 | 10 135.74 |
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