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 length1212121212
Net sales
Gross profit-13.174.75-1.26-1.25-1.25
EBIT-13.174.75-1.26-1.25-1.25
Other financial expenses-0.10-0.05-4.79-4.86-10.38
Pre-tax profit-13.274.70-6.05-6.11-11.63
Net earnings-13.274.70-6.05-6.11-11.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests75.00125.00275.18275.18375.17
Investments total75.00125.00275.18275.18375.17
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits6.735.183.702.431.19
Cash and cash equivalents6.735.183.702.431.19
Balance sheet total (assets)81.73130.18278.88277.61376.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-13.27-8.57-14.62-20.73
Profit of the financial year-13.274.70-6.05-6.11-11.63
Shareholders equity total36.7341.4335.3829.2717.63
Non-current liabilities total
Current owed to participating87.50242.25247.09357.48
Other non-interest bearing current liabilities45.001.251.251.251.25
Current liabilities total45.0088.75243.50248.34358.73
Balance sheet total (liabilities)81.73130.18278.88277.61376.36
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