TORO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32346006
Erantisvej 24, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 7.67 | 6.21 | 6.84 | 7.37 | 5.68 |
| Gross profit | 7.67 | 6.21 | 6.84 | 7.37 | 5.68 |
| EBIT | 1 111.14 | 41.58 | 195.50 | 431.91 | 78.98 |
| Other financial income | 542.35 | 1 062.68 | 482.61 | 693.13 | 847.76 |
| Other financial expenses | -12.29 | -11.92 | -1 369.00 | ||
| Net income from associates (fin.) | 1 118.81 | 47.79 | 202.34 | 439.28 | 84.66 |
| Pre-tax profit | 1 641.20 | 1 092.35 | - 690.88 | 1 125.04 | 926.74 |
| Income taxes | - 114.57 | - 217.57 | 195.75 | - 150.81 | - 184.74 |
| Net earnings | 1 526.63 | 874.78 | - 495.13 | 974.23 | 742.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 78.46 | 224.55 | 353.72 | 438.38 | |
| Investments total | 78.46 | 224.55 | 353.72 | 438.38 | |
| Non-curr. owed by group member comp. | 582.00 | 1 301.85 | 1 867.42 | 2 184.74 | |
| Non-current loans receivable | 5 714.75 | 6 839.61 | 5 744.57 | 6 232.89 | 6 819.36 |
| Long term receivables total | 5 714.75 | 7 421.61 | 7 046.42 | 8 100.32 | 9 004.10 |
| Inventories total | |||||
| Current other receivables | 185.60 | 352.64 | 252.80 | 77.79 | 77.79 |
| Current deferred tax assets | 262.70 | 120.15 | |||
| Short term receivables total | 185.60 | 352.64 | 515.50 | 197.94 | 77.79 |
| Cash and bank deposits | 1 875.30 | 739.65 | 171.01 | 254.72 | 93.29 |
| Cash and cash equivalents | 1 875.30 | 739.65 | 171.01 | 254.72 | 93.29 |
| Balance sheet total (assets) | 7 775.65 | 8 592.36 | 7 957.47 | 8 906.70 | 9 613.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 25.00 | 50.00 | 45.00 |
| Other reserves | 47.79 | 193.88 | 323.05 | 407.71 | |
| Retained earnings | 6 028.39 | 7 450.04 | 8 153.72 | 7 479.42 | 8 323.99 |
| Profit of the financial year | 1 526.63 | 874.78 | - 495.13 | 974.23 | 742.00 |
| Shareholders equity total | 7 691.53 | 8 509.80 | 7 957.47 | 8 906.70 | 9 598.70 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 81.68 | 79.23 | 14.86 | ||
| Other non-interest bearing current liabilities | 2.44 | 3.32 | |||
| Current liabilities total | 84.12 | 82.56 | 14.86 | ||
| Balance sheet total (liabilities) | 7 775.65 | 8 592.36 | 7 957.47 | 8 906.70 | 9 613.56 |
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