Tore Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42084891
Bakholmsvej 2, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -89.16 | -45.41 | -47.56 |
| EBIT | -6.25 | -89.16 | -45.41 | -47.56 |
| Other financial income | 1 201.94 | 10 948.47 | 3 727.22 | |
| Other financial expenses | -71.42 | -83.63 | -30.37 | -3.68 |
| Pre-tax profit | -77.67 | 1 029.14 | 10 872.68 | 3 675.98 |
| Income taxes | - 147.91 | -31.17 | - 154.43 | |
| Net earnings | -77.67 | 881.24 | 10 841.51 | 3 521.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 3 234.12 | 3 234.12 | 3 234.12 | 3 234.12 |
| Long term receivables total | 3 234.12 | 3 234.12 | 3 234.12 | 3 234.12 |
| Inventories total | ||||
| Current other receivables | 35.61 | |||
| Current deferred tax assets | 36.89 | |||
| Short term receivables total | 72.50 | |||
| Other current investments | 5 159.18 | 5 827.27 | ||
| Cash and bank deposits | 2 361.26 | 4 334.69 | ||
| Cash and cash equivalents | 7 520.45 | 10 161.96 | ||
| Balance sheet total (assets) | 3 234.12 | 3 306.63 | 10 754.57 | 13 396.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 040.00 | 1 000.00 | ||
| Other reserves | -1 040.00 | -1 000.00 | ||
| Retained earnings | -77.67 | - 196.44 | 9 645.07 | |
| Profit of the financial year | -77.67 | 881.24 | 10 841.51 | 3 521.54 |
| Shareholders equity total | -37.67 | 843.56 | 10 685.07 | 13 206.61 |
| Non-current other liabilities | 2 805.47 | |||
| Non-current liabilities total | 2 805.47 | |||
| Current trade creditors | 6.25 | 8.25 | 8.25 | 11.70 |
| Current owed to participating | 460.07 | 30.08 | 31.34 | |
| Short-term deferred tax liabilities | 31.17 | 146.44 | ||
| Other non-interest bearing current liabilities | 2 454.82 | |||
| Current liabilities total | 466.32 | 2 463.07 | 69.50 | 189.47 |
| Balance sheet total (liabilities) | 3 234.12 | 3 306.63 | 10 754.57 | 13 396.09 |
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