Tornhøj Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 45041719
Tryggelev 6 A, Tryggelev 5932 Humble
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 700.25 | 643.53 | 911.13 | 990.06 | 1 055.89 |
| Total depreciation | - 110.12 | - 111.51 | - 131.92 | - 145.45 | - 159.08 |
| EBIT | 590.13 | 532.02 | 779.21 | 844.61 | 896.81 |
| Other financial income | 0.43 | 0.22 | 0.68 | 6.98 | |
| Other financial expenses | -33.29 | -1.65 | -4.31 | -0.44 | -2.28 |
| Pre-tax profit | 556.84 | 530.81 | 775.12 | 844.85 | 901.51 |
| Income taxes | - 149.87 | - 197.02 | - 212.49 | ||
| Net earnings | 556.84 | 530.81 | 625.25 | 647.84 | 689.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 709.34 | 2 127.27 | |||
| Buildings | 2 093.48 | 2 467.83 | 2 310.36 | ||
| Tangible assets total | 1 709.34 | 2 127.27 | 2 093.48 | 2 467.83 | 2 310.36 |
| Investments total | 64.85 | 28.85 | |||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | ||
| Long term receivables total | 1.00 | 1.00 | 1.00 | ||
| Inventories total | |||||
| Current trade debtors | 8.75 | 11.98 | 12.67 | 44.94 | 53.39 |
| Prepayments and accrued income | 6.78 | 6.90 | 6.62 | 6.45 | 6.66 |
| Current other receivables | 252.65 | 253.81 | 72.62 | 53.21 | 35.25 |
| Short term receivables total | 268.18 | 272.70 | 91.91 | 104.60 | 95.30 |
| Cash and bank deposits | 373.25 | 375.41 | 279.99 | 507.09 | 725.15 |
| Cash and cash equivalents | 373.25 | 375.41 | 279.99 | 507.09 | 725.15 |
| Balance sheet total (assets) | 2 350.77 | 2 775.38 | 2 531.23 | 3 109.37 | 3 131.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 340.00 | 340.00 | 340.00 | 340.00 | 340.00 |
| Asset revaluation reserve | 207.36 | 650.31 | 504.99 | 835.09 | 786.46 |
| Shares repurchased | 500.00 | 1 000.00 | 800.00 | 600.00 | 1 000.00 |
| Retained earnings | 516.99 | 95.66 | -36.27 | 131.06 | - 172.48 |
| Profit of the financial year | 556.84 | 530.81 | 625.25 | 647.84 | 689.02 |
| Shareholders equity total | 2 121.18 | 2 616.77 | 2 233.97 | 2 553.98 | 2 643.00 |
| Non-current other liabilities | 37.40 | 53.00 | 68.70 | 85.20 | |
| Non-current liabilities total | 37.40 | 53.00 | 68.70 | 85.20 | |
| Advances received | 5.25 | 11.70 | 5.00 | 5.20 | 10.00 |
| Current trade creditors | 44.65 | 12.04 | 19.43 | 22.70 | 60.89 |
| Current owed to group member | 150.30 | ||||
| Short-term deferred tax liabilities | 149.87 | 197.02 | 212.49 | ||
| Other non-interest bearing current liabilities | 179.69 | 97.47 | 69.95 | 111.46 | 120.23 |
| Current liabilities total | 229.59 | 121.21 | 244.25 | 486.69 | 403.60 |
| Balance sheet total (liabilities) | 2 350.77 | 2 775.38 | 2 531.23 | 3 109.37 | 3 131.80 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.