Tornsagervej ApS — Credit Rating and Financial Key Figures
CVR number: 43262599
Englandsvej 7, 4800 Nykøbing F
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.42 | -12.82 | - 375.09 |
| EBIT | -10.42 | -12.82 | - 375.09 |
| Other financial income | 0.59 | ||
| Other financial expenses | - 119.51 | - 329.71 | -1 390.45 |
| Pre-tax profit | - 129.93 | - 342.53 | -1 764.95 |
| Income taxes | 25.96 | 77.81 | 388.30 |
| Net earnings | - 103.97 | - 264.72 | -1 376.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 5 672.50 | 9 630.01 | 31 372.82 |
| Tangible assets total | 5 672.50 | 9 630.01 | 31 372.82 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 258.07 | 16 769.87 | |
| Current deferred tax assets | 25.96 | 243.19 | 558.95 |
| Short term receivables total | 284.03 | 243.19 | 17 328.82 |
| Cash and bank deposits | 144.49 | 95.41 | |
| Cash and cash equivalents | 144.49 | 95.41 | |
| Balance sheet total (assets) | 6 101.02 | 9 873.20 | 48 797.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 103.97 | 21 056.31 | |
| Profit of the financial year | - 103.97 | - 264.72 | -1 376.66 |
| Shareholders equity total | -63.97 | - 328.69 | 19 719.65 |
| Provisions | 165.38 | 336.04 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 5 031.24 | 5 067.86 | 28 639.36 |
| Advances received | 95.00 | ||
| Current trade creditors | 8.74 | 7.00 | 7.00 |
| Current owed to group member | 4 961.65 | ||
| Other non-interest bearing current liabilities | 1 125.00 | ||
| Current liabilities total | 6 164.99 | 10 036.50 | 28 741.36 |
| Balance sheet total (liabilities) | 6 101.02 | 9 873.20 | 48 797.05 |
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