Holdingselskabet TOR af 1/10 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39782073
Vangen 32, Tarp 6715 Esbjerg N
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income115.38111.19100.0288.8477.87
Other financial expenses-0.94-2.58-6.40-7.17-8.59
Pre-tax profit114.43108.6093.6181.6769.28
Income taxes-25.18-24.00-21.23-17.97-15.28
Net earnings89.2684.6172.3963.7054.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 775.001 553.121 331.251 109.37887.50
Long term receivables total1 775.001 553.121 331.251 109.37887.50
Inventories total
Current other receivables28.84119.72166.92214.13261.34
Short term receivables total28.84119.72166.92214.13261.34
Cash and bank deposits202.16409.29640.40872.171 095.51
Cash and cash equivalents202.16409.29640.40872.171 095.51
Balance sheet total (assets)2 006.002 082.132 138.582 195.672 244.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings1 815.921 905.181 989.792 062.172 125.88
Profit of the financial year89.2684.6172.3963.7054.00
Shareholders equity total1 955.182 039.792 112.172 175.882 229.88
Non-current liabilities total
Short-term deferred tax liabilities50.8242.3526.4019.7914.47
Current liabilities total50.8242.3526.4019.7914.47
Balance sheet total (liabilities)2 006.002 082.132 138.582 195.672 244.35
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version