TOR ERHVERVSUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 29421846
N. A. Christensens Vej 15, 7900 Nykøbing M
lea@bek.world
tel: 31382882
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.18 | -72.48 | -42.66 | -53.13 | -70.72 |
| Total depreciation | -46.14 | -46.14 | -46.14 | -46.14 | -46.14 |
| EBIT | -31.96 | - 118.62 | -88.80 | -99.27 | - 116.85 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -1.36 | -11.16 | -11.66 | -11.60 | -0.25 |
| Pre-tax profit | -33.32 | - 129.77 | - 100.46 | - 110.86 | - 117.07 |
| Income taxes | 7.45 | 28.45 | 22.10 | 24.67 | 25.44 |
| Net earnings | -25.87 | - 101.32 | -78.36 | -86.19 | -91.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 307.11 | 1 260.97 | 1 214.83 | 1 168.69 | 1 122.55 |
| Tangible assets total | 1 307.11 | 1 260.97 | 1 214.83 | 1 168.69 | 1 122.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | 3.75 | |||
| Current amounts owed by group member comp. | 101.95 | ||||
| Current other receivables | 33.01 | 30.49 | 11.37 | 3.68 | 18.68 |
| Current deferred tax assets | 0.70 | 5.57 | 14.18 | ||
| Short term receivables total | 33.01 | 132.44 | 12.07 | 13.01 | 36.61 |
| Cash and bank deposits | 32.99 | 6.22 | |||
| Cash and cash equivalents | 32.99 | 6.22 | |||
| Balance sheet total (assets) | 1 340.11 | 1 393.41 | 1 226.90 | 1 214.68 | 1 165.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 790.56 | 764.69 | 663.37 | 585.01 | 498.82 |
| Profit of the financial year | -25.87 | - 101.32 | -78.36 | -86.19 | -91.63 |
| Shareholders equity total | 889.69 | 788.37 | 710.01 | 623.82 | 532.19 |
| Provisions | 170.00 | 143.50 | 122.10 | 103.00 | 91.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 88.76 | 70.03 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Current owed to group member | 270.11 | 364.78 | 316.76 | 331.60 | 385.03 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 148.26 | 148.43 | |
| Accruals and deferred income | 2.31 | ||||
| Current liabilities total | 280.42 | 461.54 | 394.79 | 487.87 | 541.46 |
| Balance sheet total (liabilities) | 1 340.11 | 1 393.41 | 1 226.90 | 1 214.68 | 1 165.39 |
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