Tjørneskovgaard Landbrug Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40945490
Køgevej 42, St Tårnby 4652 Hårlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.00 | ||||
| Gross profit | -15.00 | -11.75 | -12.19 | -12.19 | -9.95 |
| EBIT | -15.00 | -11.75 | -12.19 | -12.19 | -9.95 |
| Other financial income | 5.38 | 5.26 | 10.12 | 10.33 | 9.14 |
| Other financial expenses | -9.26 | ||||
| Pre-tax profit | -9.62 | -6.49 | -2.06 | -1.86 | -10.07 |
| Income taxes | 3.02 | 0.41 | 0.18 | ||
| Net earnings | -9.62 | -6.49 | 0.96 | -1.45 | -9.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 465.14 | 15 465.14 | 15 465.14 | 15 465.14 | 15 465.14 |
| Investments total | 15 465.14 | 15 465.14 | 15 465.14 | 15 465.14 | 15 465.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 266.74 | 260.25 | 258.19 | 256.33 | 92.28 |
| Current deferred tax assets | 3.02 | 3.43 | 157.59 | ||
| Short term receivables total | 266.74 | 260.25 | 261.21 | 259.76 | 249.87 |
| Balance sheet total (assets) | 15 731.88 | 15 725.39 | 15 726.35 | 15 724.90 | 15 715.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15 679.00 | 15 669.38 | 15 662.89 | 15 663.85 | 15 662.40 |
| Profit of the financial year | -9.62 | -6.49 | 0.96 | -1.45 | -9.89 |
| Shareholders equity total | 15 719.38 | 15 712.89 | 15 713.86 | 15 712.40 | 15 702.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | |
| Other non-interest bearing current liabilities | 12.50 | ||||
| Current liabilities total | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 15 731.88 | 15 725.39 | 15 726.35 | 15 724.90 | 15 715.01 |
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