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Tornmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39853736
Strandjægervej 23, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.26 | -1.25 | -1.25 | -3.85 | -6.29 |
| EBIT | -1.26 | -1.25 | -1.25 | -3.85 | -6.29 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -4.79 | -4.86 | -10.38 | -10.84 | -11.32 |
| Net income from associates (fin.) | - 375.17 | ||||
| Pre-tax profit | -6.05 | -6.11 | -11.63 | -14.69 | - 392.77 |
| Net earnings | -6.05 | -6.11 | -11.63 | -14.69 | - 392.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 275.18 | 275.18 | 375.17 | 375.17 | |
| Investments total | 275.18 | 275.18 | 375.17 | 375.17 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.70 | 2.43 | 1.19 | 1.35 | 0.07 |
| Cash and cash equivalents | 3.70 | 2.43 | 1.19 | 1.35 | 0.07 |
| Balance sheet total (assets) | 278.88 | 277.61 | 376.36 | 376.52 | 0.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.57 | -14.62 | -20.73 | -32.37 | -47.06 |
| Profit of the financial year | -6.05 | -6.11 | -11.63 | -14.69 | - 392.77 |
| Shareholders equity total | 35.38 | 29.27 | 17.63 | 2.94 | - 389.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 242.25 | 247.09 | 357.48 | 372.32 | 388.64 |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 243.50 | 248.34 | 358.73 | 373.57 | 389.89 |
| Balance sheet total (liabilities) | 278.88 | 277.61 | 376.36 | 376.52 | 0.07 |
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