Tornmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39853736
Strandjægervej 23, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.17 | 4.75 | -1.26 | -1.25 | -1.25 |
| EBIT | -13.17 | 4.75 | -1.26 | -1.25 | -1.25 |
| Other financial expenses | -0.10 | -0.05 | -4.79 | -4.86 | -10.38 |
| Pre-tax profit | -13.27 | 4.70 | -6.05 | -6.11 | -11.63 |
| Net earnings | -13.27 | 4.70 | -6.05 | -6.11 | -11.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 75.00 | 125.00 | 275.18 | 275.18 | 375.17 |
| Investments total | 75.00 | 125.00 | 275.18 | 275.18 | 375.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.73 | 5.18 | 3.70 | 2.43 | 1.19 |
| Cash and cash equivalents | 6.73 | 5.18 | 3.70 | 2.43 | 1.19 |
| Balance sheet total (assets) | 81.73 | 130.18 | 278.88 | 277.61 | 376.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.27 | -8.57 | -14.62 | -20.73 | |
| Profit of the financial year | -13.27 | 4.70 | -6.05 | -6.11 | -11.63 |
| Shareholders equity total | 36.73 | 41.43 | 35.38 | 29.27 | 17.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 87.50 | 242.25 | 247.09 | 357.48 | |
| Other non-interest bearing current liabilities | 45.00 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 45.00 | 88.75 | 243.50 | 248.34 | 358.73 |
| Balance sheet total (liabilities) | 81.73 | 130.18 | 278.88 | 277.61 | 376.36 |
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