TORNBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36077999
Sofiehøj 18, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.67 | -7.58 | -8.44 | -7.96 |
| EBIT | -6.25 | -7.67 | -7.58 | -8.44 | -7.96 |
| Other financial income | 5.48 | 8.88 | 5.99 | ||
| Other financial expenses | -0.01 | -52.13 | -12.65 | ||
| Net income from associates (fin.) | 101.26 | 146.68 | 376.79 | -72.17 | - 164.18 |
| Pre-tax profit | 95.01 | 144.47 | 317.08 | -84.37 | - 166.15 |
| Net earnings | 95.01 | 144.47 | 317.08 | -84.37 | - 166.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 137.88 | 234.55 | 461.35 | 64.18 | |
| Investments total | 137.88 | 234.55 | 461.35 | 64.18 | |
| Long term receivables total | |||||
| Finished products/goods | 71.00 | 71.00 | |||
| Inventories total | 71.00 | 71.00 | |||
| Current deferred tax assets | 1.96 | 2.03 | |||
| Short term receivables total | 1.96 | 2.03 | |||
| Other current investments | 54.51 | 33.30 | |||
| Cash and bank deposits | 0.02 | 0.79 | 5.56 | 145.55 | 0.75 |
| Cash and cash equivalents | 0.02 | 55.30 | 38.86 | 145.55 | 0.75 |
| Balance sheet total (assets) | 137.90 | 289.85 | 500.20 | 282.68 | 73.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 92.88 | 59.55 | 66.35 | 19.18 | |
| Retained earnings | - 114.28 | -98.94 | -75.66 | 170.78 | 105.59 |
| Profit of the financial year | 95.01 | 144.47 | 317.08 | -84.37 | - 166.15 |
| Shareholders equity total | 123.61 | 268.08 | 472.16 | 273.39 | -10.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 10.54 | 18.02 | 24.29 | 5.54 | 80.59 |
| Current liabilities total | 14.29 | 21.77 | 28.04 | 9.29 | 84.34 |
| Balance sheet total (liabilities) | 137.90 | 289.85 | 500.20 | 282.68 | 73.78 |
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