Tjørnfelt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41091843
Bergthorasgade 17, 2300 København S
tel: 51808857
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -7.00 | |||
| Gross profit | -7.00 | |||
| EBIT | -7.00 | |||
| Other financial expenses | -0.20 | -0.26 | -0.19 | -0.27 |
| Reduction non-current investment assets | -10.44 | -10.83 | ||
| Income from other inv. held as non-curr. assets | 92.57 | |||
| Pre-tax profit | -7.20 | -10.70 | -11.02 | 92.31 |
| Income taxes | 1.58 | -12.85 | 0.14 | |
| Net earnings | -5.62 | -10.70 | -23.88 | 92.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 685.29 | 674.47 | 767.04 |
| Investments total | 40.00 | 40.00 | 685.29 | 674.47 | 767.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.58 | 16.92 | 4.00 | 4.00 | 4.00 |
| Short term receivables total | 1.58 | 16.92 | 4.00 | 4.00 | 4.00 |
| Cash and bank deposits | 0.45 | 0.45 | 0.45 | 6.19 | 8.31 |
| Cash and cash equivalents | 0.45 | 0.45 | 0.45 | 6.19 | 8.31 |
| Balance sheet total (assets) | 42.03 | 57.37 | 689.74 | 684.65 | 779.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.62 | 658.16 | 658.16 | 634.28 | |
| Profit of the financial year | -5.62 | -10.70 | -23.88 | 92.45 | |
| Shareholders equity total | 34.38 | 34.38 | 687.46 | 674.28 | 766.73 |
| Non-current liabilities total | |||||
| Current owed to group member | 12.62 | ||||
| Short-term deferred tax liabilities | 15.34 | ||||
| Other non-interest bearing current liabilities | 7.65 | 7.65 | 2.29 | 10.37 | |
| Current liabilities total | 7.65 | 22.99 | 2.29 | 10.37 | 12.62 |
| Balance sheet total (liabilities) | 42.03 | 57.37 | 689.74 | 684.65 | 779.35 |
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