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TOER ApS
APS
Active
Reklamebeskyttelse
CVR 12706197
Hyldehegnet 6, 2840
Holte
Activities of holding companies
·
NACE 6421
Est. 1989 · 37 years old
— employees
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TOER ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
185
197
328
131
174
Staff expenses
-0
-0
-0
-0
-0
EBITDA
185
197
328
131
174
Depreciation & amort.
-74
-74
-74
-74
-74
EBIT
111
123
254
57
100
Net financials
-66
-61
-70
-80
-118
Profit before tax
45
62
184
-23
-18
Tax
10
9
45
-1
-4
Net profit
35
53
139
-23
-14
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
7.125
7.064
7.044
7.466
6.421
Equity
4.169
4.205
4.329
4.290
3.556
Long-term debt
1.820
1.659
1.482
1.338
1.193
Short-term debt
952
1.041
1.092
1.712
1.672
Total debt
2.772
2.701
2.574
3.051
2.865
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2021
2025
Soliditetsgrad
55.4%
This company
38.2%
Market median
+45% vs market
2021
2025
Egenkapitalforrentning
-0.4%
This company
18.4%
Market median
-102% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-8.1%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.03×
This company
2021
2025
Gæld/egenkapital
0.81×
This company
0.62×
Market median
+31% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on TOER ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
