Tora Domicilejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44492504
Birkedam 10 C, Harte 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit5 274.865 206.22
Reduction in value of non-current assets187.77- 495.34
EBIT5 462.634 710.88
Other financial income131.33114.92
Other financial expenses- 361.11- 783.02
Pre-tax profit5 232.864 042.78
Income taxes-1 151.23- 663.33
Net earnings4 081.633 379.45

Assets (kDKK)

2023
2024
Intangible assets total
Buildings62 664.0064 350.00
Tangible assets total62 664.0064 350.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 029.661 531.89
Prepayments and accrued income94.88
Current other receivables0.92
Short term receivables total3 029.661 627.69
Cash and bank deposits292.22
Cash and cash equivalents292.22
Balance sheet total (assets)65 693.6666 269.91

Equity and liabilities (kDKK)

2023
2024
Share capital400.00400.00
Shares repurchased4 081.633 379.45
Retained earnings21 184.6821 886.86
Profit of the financial year4 081.633 379.45
Shareholders equity total29 747.9429 045.76
Provisions8 804.419 182.11
Non-current loans from credit institutions21 440.3319 299.36
Non-current liabilities total21 440.3319 299.36
Current loans from credit institutions2 098.612 189.55
Current trade creditors30.00743.96
Current owed to group member2 449.44
Short-term deferred tax liabilities785.67285.62
Other non-interest bearing current liabilities1 393.361 661.95
Accruals and deferred income1 393.361 412.17
Current liabilities total5 700.998 742.68
Balance sheet total (liabilities)65 693.6666 269.91
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