TOR ApS — Credit Rating and Financial Key Figures
CVR number: 44927489
Skullebjerg Allé 17, Østerby 7000 Fredericia
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 28.83 |
| EBIT | 28.83 |
| Other financial income | 0.20 |
| Other financial expenses | - 305.49 |
| Pre-tax profit | - 276.45 |
| Income taxes | 59.46 |
| Net earnings | - 216.99 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 6 450.00 | 7 766.44 |
| Tangible assets total | 6 450.00 | 7 766.44 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 49.81 | |
| Short term receivables total | 49.81 | |
| Cash and bank deposits | 809.84 | 31.97 |
| Cash and cash equivalents | 809.84 | 31.97 |
| Balance sheet total (assets) | 7 259.84 | 7 848.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 1 371.28 | |
| Retained earnings | 1 371.28 | |
| Profit of the financial year | - 216.99 | |
| Shareholders equity total | 1 411.28 | 1 194.29 |
| Provisions | 9.65 | |
| Non-current loans from credit institutions | 1 687.36 | 3 382.48 |
| Non-current other liabilities | 39.97 | 64.98 |
| Non-current liabilities total | 1 727.33 | 3 447.45 |
| Current loans from credit institutions | 60.00 | |
| Current trade creditors | 10.00 | |
| Current owed to group member | 242.00 | |
| Other non-interest bearing current liabilities | 4 111.57 | 2 894.47 |
| Current liabilities total | 4 111.57 | 3 206.48 |
| Balance sheet total (liabilities) | 7 259.84 | 7 848.22 |
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