TORNDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31429978
Kong Skjoldsvej 20, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.11 | -8.09 | -9.23 | -7.64 | -7.69 |
| EBIT | -10.11 | -8.09 | -9.23 | -7.64 | -7.69 |
| Other financial income | 56.60 | 14.06 | 32.45 | 10.65 | |
| Other financial expenses | -0.04 | -0.10 | -44.48 | ||
| Pre-tax profit | 46.49 | 5.93 | 23.11 | -52.11 | 2.95 |
| Income taxes | -4.38 | -1.30 | -5.10 | ||
| Net earnings | 42.11 | 4.63 | 18.01 | -52.11 | 2.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.00 | 0.01 | ||
| Short term receivables total | 0.01 | 0.00 | 0.01 | ||
| Other current investments | 415.50 | 318.04 | 349.60 | 304.37 | |
| Cash and bank deposits | 9.26 | 2.67 | 1.21 | 1.05 | 52.31 |
| Cash and cash equivalents | 424.76 | 320.71 | 350.81 | 305.42 | 52.31 |
| Balance sheet total (assets) | 424.76 | 320.71 | 350.81 | 305.43 | 52.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 365.56 | 365.56 | 365.56 | 365.56 | 365.56 |
| Shares repurchased | 110.60 | 117.80 | |||
| Retained earnings | - 229.14 | - 187.03 | - 182.39 | - 396.59 | - 448.70 |
| Profit of the financial year | 42.11 | 4.63 | 18.01 | -52.11 | 2.95 |
| Shareholders equity total | 414.13 | 308.16 | 326.17 | 159.66 | 44.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 7.50 |
| Current owed to participating | 5.00 | 13.29 | 139.51 | ||
| Short-term deferred tax liabilities | 4.38 | 1.30 | 5.10 | ||
| Current liabilities total | 10.63 | 12.55 | 24.64 | 145.76 | 7.50 |
| Balance sheet total (liabilities) | 424.76 | 320.71 | 350.81 | 305.43 | 52.31 |
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