T.OR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43674560
Høje Skodsborgvej 16, 2942 Skodsborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.28 | -8.80 |
| EBIT | -6.28 | -8.80 |
| Other financial income | 0.12 | 0.06 |
| Other financial expenses | - 227.92 | -66.56 |
| Net income from associates (fin.) | 3 270.85 | 4 990.14 |
| Pre-tax profit | 3 036.77 | 4 914.84 |
| Net earnings | 3 036.77 | 4 914.84 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 6 770.85 | 8 760.99 |
| Investments total | 6 770.85 | 8 760.99 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 39.42 | 1.93 |
| Cash and cash equivalents | 39.42 | 1.93 |
| Balance sheet total (assets) | 6 810.27 | 8 762.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 155.00 |
| Other reserves | 104.18 | 2 094.32 |
| Retained earnings | - 165.85 | 725.78 |
| Profit of the financial year | 3 036.77 | 4 914.84 |
| Shareholders equity total | 3 076.10 | 7 929.95 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 7.50 |
| Other non-interest bearing current liabilities | 3 727.92 | 825.47 |
| Current liabilities total | 3 734.17 | 832.97 |
| Balance sheet total (liabilities) | 6 810.27 | 8 762.92 |
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