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