Tor Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41744626
Kejlstrupvej 17, Kejlstrup 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.50 | -3.00 | -2.50 | |
| EBIT | -2.00 | -2.50 | -3.00 | -2.50 | |
| Other financial income | 3.86 | 60.24 | |||
| Other financial expenses | -3.77 | -6.02 | |||
| Net income from associates (fin.) | 500.00 | 500.00 | 500.00 | 1 500.00 | |
| Pre-tax profit | 500.00 | -5.77 | 491.48 | 500.86 | 1 557.74 |
| Income taxes | 1.25 | 1.87 | -0.19 | -12.69 | |
| Net earnings | 500.00 | -4.51 | 493.35 | 500.67 | 1 545.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 497.83 | 2 497.83 | 2 497.83 | 2 497.83 | 2 497.83 |
| Investments total | 2 497.83 | 2 497.83 | 2 497.83 | 2 497.83 | 2 497.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
| Current deferred tax assets | 1.25 | 3.12 | 2.94 | 2.94 | |
| Short term receivables total | 0.28 | 1.54 | 3.41 | 3.22 | 3.22 |
| Cash and bank deposits | 500.00 | 494.23 | 985.72 | 1 486.57 | 3 044.32 |
| Cash and cash equivalents | 500.00 | 494.23 | 985.72 | 1 486.57 | 3 044.32 |
| Balance sheet total (assets) | 2 998.11 | 2 993.60 | 3 486.95 | 3 987.62 | 5 545.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 456.86 | 2 456.86 | 2 456.86 | 2 456.86 | 2 456.86 |
| Retained earnings | 500.00 | 495.49 | 988.84 | 1 489.51 | |
| Profit of the financial year | 500.00 | -4.51 | 493.35 | 500.67 | 1 545.05 |
| Shareholders equity total | 2 996.86 | 2 992.35 | 3 485.70 | 3 986.37 | 5 531.42 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.69 | ||||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 1.25 | 1.25 | 1.25 | 1.25 | 13.94 |
| Balance sheet total (liabilities) | 2 998.11 | 2 993.60 | 3 486.95 | 3 987.62 | 5 545.36 |
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