TÅRN ApS — Credit Rating and Financial Key Figures
CVR number: 33757352
Tårnvej 1, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.97 | -11.79 | -3.10 | -5.13 | -14.69 |
| EBIT | -2.97 | -11.79 | -3.10 | -5.13 | -14.69 |
| Other financial income | 0.01 | 0.48 | |||
| Other financial expenses | -2.42 | -5.94 | -5.28 | -2.10 | -2.35 |
| Net income from associates (fin.) | 1 215.60 | 347.59 | 237.98 | 634.48 | 557.05 |
| Pre-tax profit | 1 210.21 | 329.86 | 229.60 | 627.26 | 540.49 |
| Net earnings | 1 210.21 | 329.86 | 229.60 | 627.26 | 540.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 942.44 | 950.02 | 1 188.00 | 1 647.48 | 1 104.54 |
| Investments total | 942.44 | 950.02 | 1 188.00 | 1 647.48 | 1 104.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 050.00 | 340.00 | |||
| Current other receivables | 1.91 | ||||
| Short term receivables total | 1 050.00 | 341.91 | |||
| Cash and bank deposits | 72.66 | 311.22 | 144.75 | 13.22 | 97.67 |
| Cash and cash equivalents | 72.66 | 311.22 | 144.75 | 13.22 | 97.67 |
| Balance sheet total (assets) | 2 065.09 | 1 603.15 | 1 332.75 | 1 660.70 | 1 202.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 720.00 | 500.00 | 300.00 | 550.00 | |
| Other reserves | 365.12 | 372.71 | 610.69 | 1 070.17 | 527.22 |
| Retained earnings | - 396.40 | 306.22 | 98.10 | - 131.78 | - 511.57 |
| Profit of the financial year | 1 210.21 | 329.86 | 229.60 | 627.26 | 540.49 |
| Shareholders equity total | 1 978.93 | 1 588.79 | 1 318.39 | 1 645.65 | 1 186.14 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 83.16 | 11.36 | 11.36 | 11.91 | 13.07 |
| Current liabilities total | 86.16 | 14.36 | 14.36 | 15.05 | 16.07 |
| Balance sheet total (liabilities) | 2 065.09 | 1 603.15 | 1 332.75 | 1 660.70 | 1 202.21 |
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