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Tor Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 41504293
Sct. Laurentii Vej 47 E, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | - 121.78 | - 117.88 | -87.38 | - 129.50 | - 136.74 |
| Other financial income | 0.60 | 6.22 | |||
| Other financial expenses | -15.64 | - 132.05 | -62.59 | -53.14 | -42.69 |
| Pre-tax profit | - 137.42 | - 249.93 | - 149.97 | - 182.04 | - 173.21 |
| Income taxes | 28.71 | -28.71 | |||
| Net earnings | - 108.71 | - 278.64 | - 149.97 | - 182.04 | - 173.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.72 | 14.01 | 29.35 | 29.51 | 29.92 |
| Current deferred tax assets | 28.71 | ||||
| Short term receivables total | 41.43 | 14.01 | 29.35 | 29.51 | 29.92 |
| Cash and bank deposits | 2 900.06 | 2 766.97 | 2 656.23 | 2 527.17 | 2 168.34 |
| Cash and cash equivalents | 2 900.06 | 2 766.97 | 2 656.23 | 2 527.17 | 2 168.34 |
| Balance sheet total (assets) | 2 941.49 | 2 780.98 | 2 685.58 | 2 556.68 | 2 198.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 108.71 | 102.65 | -47.32 | - 229.36 | |
| Profit of the financial year | - 108.71 | - 278.64 | - 149.97 | - 182.04 | - 173.21 |
| Shareholders equity total | -58.71 | - 337.35 | 12.68 | - 169.36 | - 342.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.63 | 15.63 | 15.63 | 15.63 | |
| Current owed to group member | 3 000.00 | 3 102.50 | 2 657.07 | 2 710.21 | 2 525.00 |
| Other non-interest bearing current liabilities | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Current liabilities total | 3 000.20 | 3 118.32 | 2 672.90 | 2 726.04 | 2 540.82 |
| Balance sheet total (liabilities) | 2 941.49 | 2 780.98 | 2 685.58 | 2 556.68 | 2 198.26 |
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