TORNDAL ApS — Credit Rating and Financial Key Figures
CVR number: 27481337
Åstrupvej 7, Åstrup 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.75 | -39.10 | -37.97 | -36.00 | -38.95 |
| EBIT | -38.75 | -39.10 | -37.97 | -36.00 | -38.95 |
| Other financial income | 0.42 | 0.42 | 0.63 | 50.33 | 63.10 |
| Other financial expenses | -5.63 | -2.92 | - 131.78 | ||
| Reduction non-current investment assets | 50.00 | 214.00 | 336.00 | ||
| Net income from associates (fin.) | 222.82 | 333.99 | 936.90 | 356.71 | 422.88 |
| Pre-tax profit | 178.85 | 342.39 | 981.78 | 707.04 | 447.03 |
| Income taxes | 0.16 | ||||
| Net earnings | 178.85 | 342.39 | 981.78 | 707.04 | 447.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 934.96 | 934.96 | |||
| Participating interests | 623.31 | 623.31 | 623.31 | ||
| Investments total | 934.96 | 934.96 | 623.31 | 623.31 | 623.31 |
| Non-curr. owed by group member comp. | 127.08 | 127.08 | |||
| Non-current loans receivable | 120.00 | 170.00 | 384.00 | 720.00 | 730.00 |
| Long term receivables total | 247.08 | 297.08 | 384.00 | 720.00 | 730.00 |
| Inventories total | |||||
| Current deferred tax assets | 5.94 | 5.94 | |||
| Short term receivables total | 5.94 | 5.94 | |||
| Cash and bank deposits | 495.97 | 588.36 | 1 594.88 | 1 864.68 | 2 179.86 |
| Cash and cash equivalents | 495.97 | 588.36 | 1 594.88 | 1 864.68 | 2 179.86 |
| Balance sheet total (assets) | 1 678.02 | 1 820.40 | 2 602.19 | 3 213.93 | 3 539.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 117.80 | 122.00 | 235.00 |
| Retained earnings | 1 162.71 | 1 141.56 | 1 366.15 | 2 225.93 | 2 697.97 |
| Profit of the financial year | 178.85 | 342.39 | 981.78 | 707.04 | 447.19 |
| Shareholders equity total | 1 666.56 | 1 808.95 | 2 590.73 | 3 179.97 | 3 505.16 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 11.46 | 11.46 | 11.46 | 33.95 | 33.95 |
| Current liabilities total | 11.46 | 11.46 | 11.46 | 33.95 | 33.95 |
| Balance sheet total (liabilities) | 1 678.02 | 1 820.40 | 2 602.19 | 3 213.93 | 3 539.11 |
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