Tora Fridell ApS — Credit Rating and Financial Key Figures
CVR number: 39825961
Kaløvej 5, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 960.63 | 1 130.62 | 1 044.40 | ||
| External services | -10.00 | -10.50 | |||
| Gross profit | -6.17 | -21.73 | 960.63 | 1 120.62 | 1 033.90 |
| Other operating expenses | -8.30 | -7.90 | -2.32 | ||
| EBIT | -6.17 | -21.73 | 952.33 | 1 112.72 | 1 031.58 |
| Other financial income | 4.15 | 1.24 | 3.59 | ||
| Other financial expenses | -1.02 | -5.13 | -40.11 | -2.43 | |
| Income from other inv. held as non-curr. assets | 804.27 | 954.87 | |||
| Pre-tax profit | 797.08 | 933.14 | 951.35 | 1 073.85 | 1 032.74 |
| Net earnings | 797.08 | 933.14 | 951.35 | 1 073.85 | 1 032.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 358.58 | 382.58 | 417.39 | ||
| Investments total | 358.58 | 382.58 | 417.39 | ||
| Non-current loans receivable | 322.58 | 358.58 | 103.85 | 63.74 | 87.85 |
| Long term receivables total | 322.58 | 358.58 | 103.85 | 63.74 | 87.85 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 74.20 | 596.74 | 408.24 | 903.20 | 921.02 |
| Cash and cash equivalents | 74.20 | 596.74 | 408.24 | 903.20 | 921.02 |
| Balance sheet total (assets) | 396.77 | 955.31 | 870.66 | 1 349.52 | 1 426.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 450.00 | 750.00 | 600.00 | 1 000.00 |
| Other reserves | - 550.00 | - 400.00 | - 800.00 | ||
| Retained earnings | - 565.90 | - 518.83 | - 335.69 | 15.66 | 89.52 |
| Profit of the financial year | 797.08 | 933.14 | 951.35 | 1 073.85 | 1 032.74 |
| Shareholders equity total | 391.77 | 914.31 | 865.66 | 1 339.52 | 1 372.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 8.00 |
| Current owed to participating | 46.00 | ||||
| Other non-interest bearing current liabilities | 36.00 | ||||
| Current liabilities total | 5.00 | 41.00 | 5.00 | 10.00 | 54.00 |
| Balance sheet total (liabilities) | 396.77 | 955.31 | 870.66 | 1 349.52 | 1 426.26 |
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