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Toroco Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39653931
Smedeholm 11 D, 2730 Herlev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit581.20819.601 042.95856.261 091.50
Reduction in value of non-current assets1 175.071 362.1391.67363.68236.80
EBIT1 756.282 181.741 134.621 219.931 328.30
Other financial income0.230.624.925.32
Other financial expenses- 575.22- 574.38- 622.88- 617.73- 764.63
Pre-tax profit1 181.061 607.59512.36607.12568.99
Income taxes- 250.80- 344.87- 102.11- 126.71- 126.38
Net earnings930.261 262.72410.25480.41442.61

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings13 190.0014 846.3714 938.0415 301.7224 946.47
Tangible assets total13 190.0014 846.3714 938.0415 301.7224 946.47
Investments total
Long term receivables total
Inventories total
Current trade debtors193.12222.91250.07213.67331.12
Prepayments and accrued income0.830.83
Current other receivables2.712.710.22
Current deferred tax assets80.8143.851.9628.6169.43
Short term receivables total277.47270.29252.25242.28400.55
Cash and bank deposits10.33
Cash and cash equivalents10.33
Balance sheet total (assets)13 477.8015 116.6615 190.3015 544.0025 347.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings807.351 737.613 000.333 410.593 891.00
Profit of the financial year930.261 262.72410.25480.41442.61
Shareholders equity total1 787.613 050.333 460.593 941.004 383.61
Provisions539.61928.321 022.121 177.431 373.44
Non-current loans from credit institutions6 889.756 513.106 098.615 666.4512 070.85
Non-current owed to group member2 162.442 334.622 296.612 948.424 378.35
Non-current other liabilities115.5067.1081.10
Non-current liabilities total9 167.698 914.828 476.328 614.8716 449.20
Current loans from credit institutions1 084.94908.32823.08790.341 459.92
Advances received80.39178.23187.46
Current trade creditors74.9651.3685.95127.36193.61
Current owed to participating239.24471.11535.0254.62141.52
Current owed to group member38.2412.3823.0961.98
Short-term deferred tax liabilities10.27
Other non-interest bearing current liabilities464.85597.31577.11634.261 003.37
Accruals and deferred income0.2816.86181.02280.35
Current liabilities total1 982.892 223.192 231.271 810.693 140.76
Balance sheet total (liabilities)13 477.8015 116.6615 190.3015 544.0025 347.02
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