Maj Tornøe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40814485
Pilevangen 9, Tarup 5210 Odense NV
maj@adg-fysioterapi.dk
tel: 61302061
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1.00 | -1.00 | -1.00 | -3.56 |
| Gross profit | -1.00 | -1.00 | -1.00 | -3.56 |
| EBIT | -1.00 | -1.00 | -1.00 | -3.56 |
| Other financial income | 0.52 | |||
| Other financial expenses | -12.00 | -8.00 | -7.00 | |
| Net income from associates (fin.) | 28.00 | 149.00 | 203.00 | 198.27 |
| Pre-tax profit | 15.14 | 140.00 | 195.00 | 195.22 |
| Income taxes | -0.14 | |||
| Net earnings | 15.00 | 140.00 | 195.00 | 195.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 528.00 | 584.00 | 436.00 | 434.65 |
| Investments total | 528.00 | 584.00 | 436.00 | 434.65 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 200.00 | 79.12 | ||
| Cash and cash equivalents | 200.00 | 79.12 | ||
| Balance sheet total (assets) | 528.00 | 584.00 | 636.00 | 513.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 270.00 | |||
| Other reserves | 53.00 | 52.00 | ||
| Retained earnings | -6.00 | 135.00 | 1.90 | |
| Profit of the financial year | 15.00 | 140.00 | 195.00 | 195.22 |
| Shareholders equity total | 55.00 | 227.00 | 422.00 | 507.12 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.03 | |||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 3.50 |
| Current owed to participating | 472.00 | 356.00 | 213.00 | 3.15 |
| Other non-interest bearing current liabilities | -0.03 | |||
| Current liabilities total | 473.00 | 357.00 | 214.00 | 6.65 |
| Balance sheet total (liabilities) | 528.00 | 584.00 | 636.00 | 513.77 |
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