Tor Clarke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44382245
Borups Allé 227, 2400 København NV
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.51 | -8.19 |
| EBIT | -16.51 | -8.19 |
| Other financial income | 3.50 | 5.09 |
| Other financial expenses | -13.84 | -9.92 |
| Net income from associates (fin.) | 168.93 | 213.59 |
| Pre-tax profit | 142.08 | 200.57 |
| Income taxes | 5.92 | 3.92 |
| Net earnings | 148.00 | 204.49 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 320.00 | 442.52 |
| Investments total | 320.00 | 442.52 |
| Non-curr. owed by particip. interest comp. | 112.43 | 208.59 |
| Long term receivables total | 112.43 | 208.59 |
| Inventories total | ||
| Current other receivables | 14.84 | |
| Short term receivables total | 14.84 | |
| Cash and bank deposits | 14.98 | 15.62 |
| Cash and cash equivalents | 14.98 | 15.62 |
| Balance sheet total (assets) | 462.26 | 666.73 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 260.00 | 382.52 |
| Retained earnings | - 260.00 | - 247.54 |
| Profit of the financial year | 148.00 | 204.49 |
| Shareholders equity total | 188.00 | 379.46 |
| Non-current liabilities total | ||
| Current owed to group member | 191.30 | 166.31 |
| Short-term deferred tax liabilities | 73.46 | 104.10 |
| Other non-interest bearing current liabilities | 9.50 | 16.86 |
| Current liabilities total | 274.26 | 287.27 |
| Balance sheet total (liabilities) | 462.26 | 666.73 |
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