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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | - 121.78 | - 117.88 | -87.38 |
| Other financial expenses | -15.64 | - 132.05 | -62.59 |
| Pre-tax profit | - 137.42 | - 249.93 | - 149.97 |
| Income taxes | 28.71 | -28.71 | |
| Net earnings | - 108.71 | - 278.64 | - 149.97 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 12.72 | 14.01 | 29.35 |
| Current deferred tax assets | 28.71 | ||
| Short term receivables total | 41.43 | 14.01 | 29.35 |
| Cash and bank deposits | 2 900.06 | 2 766.97 | 2 656.23 |
| Cash and cash equivalents | 2 900.06 | 2 766.97 | 2 656.23 |
| Balance sheet total (assets) | 2 941.49 | 2 780.98 | 2 685.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 60.00 |
| Retained earnings | - 108.71 | 102.65 | |
| Profit of the financial year | - 108.71 | - 278.64 | - 149.97 |
| Shareholders equity total | -58.71 | - 337.35 | 12.68 |
| Non-current liabilities total | |||
| Current trade creditors | 15.63 | 15.63 | |
| Current owed to group member | 3 000.00 | 3 102.50 | 2 657.07 |
| Other non-interest bearing current liabilities | 0.20 | 0.20 | 0.20 |
| Current liabilities total | 3 000.20 | 3 118.32 | 2 672.90 |
| Balance sheet total (liabilities) | 2 941.49 | 2 780.98 | 2 685.58 |
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