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TOER ApS — Credit Rating and Financial Key Figures
CVR number: 12706197
Hyldehegnet 6, Gl Holte 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.38 | 196.96 | 328.23 | 131.10 | 174.41 |
| Total depreciation | -74.43 | -74.43 | -74.43 | -74.43 | -74.43 |
| EBIT | 110.95 | 122.54 | 253.81 | 56.67 | 99.98 |
| Other financial income | 0.58 | 1.41 | |||
| Other financial expenses | -65.59 | -60.76 | -70.17 | -81.28 | - 118.08 |
| Pre-tax profit | 45.36 | 61.77 | 184.21 | -23.20 | -18.09 |
| Income taxes | -9.98 | -9.08 | -45.03 | 0.60 | 3.98 |
| Net earnings | 35.38 | 52.70 | 139.18 | -22.60 | -14.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 079.13 | 6 984.20 | 6 889.27 | 6 794.34 | 5 797.28 |
| Tangible assets total | 7 079.13 | 6 984.20 | 6 889.27 | 6 794.34 | 5 797.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.52 | 7.83 | 7.57 | 15.45 | 0.30 |
| Current other receivables | 31.37 | 41.87 | 93.73 | ||
| Current deferred tax assets | 1.61 | ||||
| Short term receivables total | 0.52 | 7.83 | 38.93 | 57.32 | 95.64 |
| Cash and bank deposits | 44.87 | 72.17 | 116.19 | 614.75 | 528.30 |
| Cash and cash equivalents | 44.87 | 72.17 | 116.19 | 614.75 | 528.30 |
| Balance sheet total (assets) | 7 124.52 | 7 064.20 | 7 044.39 | 7 466.41 | 6 421.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 767.63 | 751.64 | 735.65 | 719.66 | |
| Retained earnings | 3 240.61 | 3 275.99 | 3 328.68 | 3 467.86 | 3 445.26 |
| Profit of the financial year | 35.38 | 52.70 | 139.18 | -22.60 | -14.12 |
| Shareholders equity total | 4 168.62 | 4 205.32 | 4 328.51 | 4 289.92 | 3 556.15 |
| Provisions | 183.76 | 158.37 | 142.00 | 125.62 | |
| Non-current loans from credit institutions | 1 726.56 | 1 566.01 | 1 419.92 | 1 274.30 | 1 129.19 |
| Non-current other liabilities | 93.25 | ||||
| Non-current deferred tax liabilities | 93.25 | 61.75 | 64.18 | 64.18 | |
| Non-current liabilities total | 1 819.80 | 1 659.25 | 1 481.66 | 1 338.48 | 1 193.36 |
| Current loans from credit institutions | 155.00 | 160.00 | 153.00 | 145.00 | 150.00 |
| Current trade creditors | 86.34 | 23.37 | |||
| Current owed to participating | 0.20 | ||||
| Current owed to group member | 776.17 | 818.86 | 882.33 | 1 469.59 | 1 498.33 |
| Short-term deferred tax liabilities | 19.40 | 29.96 | 56.89 | 11.26 | |
| Other non-interest bearing current liabilities | 1.76 | 32.44 | |||
| Current liabilities total | 952.33 | 1 041.26 | 1 092.22 | 1 712.39 | 1 671.70 |
| Balance sheet total (liabilities) | 7 124.52 | 7 064.20 | 7 044.39 | 7 466.41 | 6 421.22 |
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