Tjørnholmvej 40-58 ApS — Credit Rating and Financial Key Figures
CVR number: 34078602
Olsbæk Strandvej 62 A, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 267.10 | 1 283.57 | 1 349.71 | 1 215.96 | 1 211.37 |
| Other operating expenses | - 164.91 | - 163.96 | - 218.24 | ||
| Reduction in value of non-current assets | -6 500.00 | -2 000.00 | -3 000.00 | ||
| EBIT | 7 602.18 | 3 119.60 | 4 131.47 | 1 215.96 | 1 211.37 |
| Other financial income | 15.36 | 40.05 | 61.10 | 75.25 | 56.39 |
| Other financial expenses | - 193.48 | - 201.54 | - 368.86 | - 640.25 | - 654.19 |
| Pre-tax profit | 7 424.06 | 2 958.11 | 3 823.71 | 650.95 | 613.56 |
| Income taxes | -1 633.28 | - 650.78 | - 841.21 | - 143.20 | - 134.98 |
| Net earnings | 5 790.78 | 2 307.33 | 2 982.50 | 507.75 | 478.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 000.00 | 37 000.00 | 40 000.00 | 40 000.00 | 40 000.00 |
| Tangible assets total | 35 000.00 | 37 000.00 | 40 000.00 | 40 000.00 | 40 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.66 | ||||
| Current amounts owed by group member comp. | 2 788.77 | 452.75 | |||
| Current owed by particip. interest comp. | 890.46 | 1 591.61 | 2 302.87 | ||
| Prepayments and accrued income | 18.75 | ||||
| Current other receivables | -0.00 | 3.27 | |||
| Short term receivables total | 890.46 | 1 591.61 | 2 302.87 | 2 836.17 | 456.02 |
| Cash and bank deposits | 0.13 | 109.12 | 173.94 | 87.88 | 48.19 |
| Cash and cash equivalents | 0.13 | 109.12 | 173.94 | 87.88 | 48.19 |
| Balance sheet total (assets) | 35 890.58 | 38 700.73 | 42 476.81 | 42 924.05 | 40 504.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 5 892.83 | 11 683.61 | 13 990.94 | 13 973.44 | 14 481.19 |
| Profit of the financial year | 5 790.78 | 2 307.33 | 2 982.50 | 507.75 | 478.58 |
| Shareholders equity total | 11 763.61 | 14 070.94 | 17 053.44 | 17 561.19 | 15 039.77 |
| Provisions | 2 955.48 | 3 395.48 | 4 055.48 | 4 055.48 | 4 055.48 |
| Non-current loans from credit institutions | 19 669.38 | 19 498.27 | 19 397.16 | 19 311.53 | 19 189.56 |
| Non-current other liabilities | 823.36 | 823.36 | 835.44 | 845.44 | 959.02 |
| Non-current liabilities total | 20 492.74 | 20 321.64 | 20 232.60 | 20 156.97 | 20 148.58 |
| Current loans from credit institutions | 170.26 | 172.18 | 115.09 | 97.67 | 118.85 |
| Advances received | 13.95 | 14.16 | |||
| Current trade creditors | 20.00 | 10.00 | 10.00 | 32.50 | |
| Current owed to participating | 2.65 | 2.65 | 2.65 | 2.83 | |
| Current owed to group member | 285.21 | 501.25 | 774.49 | 882.59 | 957.07 |
| Short-term deferred tax liabilities | 203.28 | 210.78 | 181.21 | 143.20 | 134.98 |
| Other non-interest bearing current liabilities | 25.81 | 51.84 | 0.35 | ||
| Current liabilities total | 678.75 | 912.67 | 1 135.29 | 1 150.41 | 1 260.39 |
| Balance sheet total (liabilities) | 35 890.58 | 38 700.73 | 42 476.81 | 42 924.05 | 40 504.22 |
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