TÅRNHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25464842
Bildsøvej 28, Kirke Stillinge 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.13 | -9.38 | -7.13 | -8.50 | -9.38 |
| Gross profit | -8.13 | -9.38 | -7.13 | -8.50 | -9.38 |
| EBIT | -8.13 | -9.38 | -7.13 | -8.50 | -9.38 |
| Other financial income | 61.70 | 414.20 | 66.03 | 369.48 | 480.16 |
| Other financial expenses | -30.44 | -20.71 | - 707.34 | -30.58 | -31.64 |
| Net income from associates (fin.) | -4.60 | 2.50 | -22.78 | 25.71 | 5.30 |
| Pre-tax profit | 18.53 | 386.61 | - 671.22 | 356.11 | 444.44 |
| Income taxes | -5.72 | -84.48 | -26.66 | ||
| Net earnings | 12.81 | 302.13 | - 671.22 | 356.11 | 417.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 388.46 | 273.35 | 131.51 | 157.22 | 162.51 |
| Investments total | 388.46 | 273.35 | 131.51 | 157.22 | 162.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current deferred tax assets | 60.29 | 6.60 | 40.31 | 3.23 | 7.57 |
| Short term receivables total | 61.29 | 7.60 | 41.31 | 4.23 | 8.57 |
| Other current investments | 4 258.83 | 4 640.36 | 3 864.86 | 4 053.07 | 3 801.39 |
| Cash and bank deposits | 50.49 | 37.92 | 112.89 | 176.06 | 92.04 |
| Cash and cash equivalents | 4 309.32 | 4 678.28 | 3 977.74 | 4 229.13 | 3 893.44 |
| Balance sheet total (assets) | 4 759.07 | 4 959.24 | 4 150.56 | 4 390.57 | 4 064.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 272.00 | 135.00 |
| Other reserves | 324.71 | 209.60 | 67.76 | 93.47 | 98.77 |
| Retained earnings | 4 127.16 | 4 140.69 | 4 466.87 | 3 497.94 | 3 213.75 |
| Profit of the financial year | 12.81 | 302.13 | - 671.22 | 356.11 | 417.78 |
| Shareholders equity total | 4 702.69 | 4 891.82 | 4 106.20 | 4 344.51 | 3 990.29 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 11.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 44.38 | 38.20 | 32.34 | 35.00 | 37.81 |
| Short-term deferred tax liabilities | 18.22 | 2.01 | 1.06 | 26.42 | |
| Current liabilities total | 56.38 | 67.42 | 44.35 | 46.06 | 74.23 |
| Balance sheet total (liabilities) | 4 759.07 | 4 959.24 | 4 150.56 | 4 390.57 | 4 064.52 |
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