Tårnfalke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40794522
Egebrovej 5, Skee 4370 Store Merløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 156.56 | - 143.91 | - 179.51 | - 159.73 | - 211.18 |
| EBIT | - 156.56 | - 143.91 | - 179.51 | - 159.73 | - 211.18 |
| Other financial income | 1 253.00 | 4 029.06 | 965.26 | 888.28 | 2 356.43 |
| Other financial expenses | -8.36 | -3 009.80 | - 114.41 | -30.04 | |
| Pre-tax profit | 1 088.08 | 3 885.15 | -2 224.04 | 614.13 | 2 115.20 |
| Income taxes | - 239.36 | - 854.72 | 489.29 | - 135.21 | - 465.34 |
| Net earnings | 848.72 | 3 030.43 | -1 734.75 | 478.93 | 1 649.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 878.64 | 20 819.71 | |||
| Investments total | 878.64 | 20 819.71 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 810.70 | 1 783.85 | 1 683.53 | ||
| Current deferred tax assets | 489.29 | 695.25 | 236.45 | ||
| Short term receivables total | 1 810.70 | 1 783.85 | 2 172.82 | 695.25 | 236.45 |
| Other current investments | 19 314.83 | 21 901.17 | 18 266.09 | 18 583.91 | |
| Cash and bank deposits | 75.52 | 43.36 | 445.65 | 326.05 | 112.60 |
| Cash and cash equivalents | 19 390.36 | 21 944.54 | 18 711.74 | 18 909.97 | 112.60 |
| Balance sheet total (assets) | 21 201.05 | 23 728.39 | 20 884.56 | 20 483.85 | 21 168.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | 500.00 | 1 000.00 | 3 500.00 |
| Retained earnings | 18 444.97 | 18 093.69 | 20 624.12 | 17 889.37 | 14 868.30 |
| Profit of the financial year | 848.72 | 3 030.43 | -1 734.75 | 478.93 | 1 649.87 |
| Shareholders equity total | 20 793.69 | 22 824.12 | 19 889.37 | 19 868.30 | 20 518.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 15.00 | 15.00 | 24.75 | 22.13 | 27.50 |
| Current owed to participating | 340.30 | 140.30 | 414.86 | 593.43 | 623.10 |
| Short-term deferred tax liabilities | 52.05 | 748.91 | 555.57 | ||
| Current liabilities total | 407.36 | 904.27 | 995.18 | 615.56 | 650.60 |
| Balance sheet total (liabilities) | 21 201.05 | 23 728.39 | 20 884.56 | 20 483.85 | 21 168.76 |
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