ToRe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40621946
Ringager 4 A, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -12.83 | -66.78 | -24.64 | 227.62 |
| Total depreciation | -51.48 | - 143.50 | - 174.97 | ||
| EBIT | -6.25 | -12.83 | - 118.26 | - 168.14 | 52.65 |
| Other financial expenses | -0.25 | - 129.62 | - 180.15 | - 368.75 | -33.60 |
| Reduction non-current investment assets | -3 600.00 | ||||
| Net income from associates (fin.) | 226.00 | 3 595.44 | 4 700.00 | 5 000.00 | |
| Pre-tax profit | -6.50 | 83.55 | 3 297.03 | 4 163.11 | 1 419.06 |
| Net earnings | -6.50 | 83.55 | 3 297.03 | 4 163.11 | 1 419.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 217.38 | 7 259.22 | 11 835.35 | 11 660.39 | |
| Tangible assets total | 3 217.38 | 7 259.22 | 11 835.35 | 11 660.39 | |
| Holdings in group member companies | 5 966.42 | 5 966.42 | 5 966.42 | 5 966.42 | 2 366.42 |
| Investments total | 5 966.42 | 5 966.42 | 5 966.42 | 5 966.42 | 2 366.42 |
| Non-current other receivables | 44.79 | ||||
| Long term receivables total | 44.79 | ||||
| Inventories total | |||||
| Current trade debtors | 59.66 | ||||
| Current other receivables | 0.01 | 0.01 | |||
| Short term receivables total | 0.01 | 0.01 | 59.66 | ||
| Cash and bank deposits | 0.30 | 209.78 | 448.07 | 713.24 | |
| Cash and cash equivalents | 0.30 | 209.78 | 448.07 | 713.24 | |
| Balance sheet total (assets) | 5 966.42 | 9 184.11 | 13 480.22 | 18 309.51 | 14 740.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 226.00 | 228.80 | 122.00 | 126.60 | |
| Retained earnings | 5 695.42 | 5 460.12 | 5 403.67 | 8 143.10 | 12 179.61 |
| Profit of the financial year | -6.50 | 83.55 | 3 297.03 | 4 163.11 | 1 419.06 |
| Shareholders equity total | 5 954.92 | 5 812.47 | 8 740.70 | 12 468.21 | 13 765.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 24.36 | 58.55 | 106.24 |
| Current owed to group member | 6.50 | 3 366.64 | 4 677.37 | 5 665.15 | 868.55 |
| Other non-interest bearing current liabilities | 37.80 | 117.61 | |||
| Current liabilities total | 11.50 | 3 371.64 | 4 739.52 | 5 841.31 | 974.79 |
| Balance sheet total (liabilities) | 5 966.42 | 9 184.11 | 13 480.22 | 18 309.51 | 14 740.05 |
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