Tornado Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37820474
Fuglebækvej 2 B, 2770 Kastrup
kontakt@2nado.dk
tel: 32969396
www.2nado.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.51 | -7.50 | -9.58 | -12.19 | -9.38 |
| EBIT | -9.51 | -7.50 | -9.58 | -12.19 | -9.38 |
| Other financial income | 6.00 | 11.70 | 24.27 | ||
| Other financial expenses | -25.95 | -21.87 | -10.15 | -2.19 | -0.27 |
| Net income from associates (fin.) | 232.30 | - 128.67 | 164.50 | 104.91 | -37.62 |
| Pre-tax profit | 196.84 | - 158.04 | 150.78 | 102.23 | -23.00 |
| Income taxes | 7.72 | 0.34 | 6.69 | -0.02 | -3.21 |
| Net earnings | 204.57 | - 157.70 | 157.47 | 102.20 | -26.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 392.21 | 513.54 | 678.04 | 782.95 | 245.33 |
| Investments total | 1 392.21 | 513.54 | 678.04 | 782.95 | 245.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 187.73 | 166.01 | 207.67 | 418.66 | |
| Current other receivables | 4.09 | ||||
| Current deferred tax assets | 12.73 | 20.19 | 0.19 | 7.00 | |
| Short term receivables total | 12.73 | 191.82 | 186.21 | 207.86 | 425.66 |
| Cash and bank deposits | 798.95 | 514.52 | 353.50 | 232.11 | 393.19 |
| Cash and cash equivalents | 798.95 | 514.52 | 353.50 | 232.11 | 393.19 |
| Balance sheet total (assets) | 2 203.89 | 1 219.88 | 1 217.75 | 1 222.92 | 1 064.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 235.60 | 122.00 | ||
| Other reserves | - 117.80 | ||||
| Retained earnings | 1 174.39 | 1 155.36 | 883.25 | 922.92 | 903.12 |
| Profit of the financial year | 204.57 | - 157.70 | 157.47 | 102.20 | -26.21 |
| Shareholders equity total | 1 428.95 | 1 160.65 | 1 090.72 | 1 192.92 | 1 048.91 |
| Non-current deferred tax liabilities | 17.85 | ||||
| Non-current liabilities total | 17.85 | ||||
| Current loans from credit institutions | 2.85 | ||||
| Current owed to participating | 84.66 | 3.65 | 3.92 | ||
| Current owed to group member | 748.94 | ||||
| Short-term deferred tax liabilities | 19.44 | 12.37 | |||
| Other non-interest bearing current liabilities | 6.55 | 46.85 | 42.37 | 8.50 | 8.50 |
| Current liabilities total | 774.94 | 59.22 | 127.03 | 12.15 | 15.27 |
| Balance sheet total (liabilities) | 2 203.89 | 1 219.88 | 1 217.75 | 1 222.92 | 1 064.18 |
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