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TÅRN ApS — Credit Rating and Financial Key Figures
CVR number: 33757352
Tårnvej 1, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.79 | -3.10 | -5.13 | -14.69 | -13.06 |
| EBIT | -11.79 | -3.10 | -5.13 | -14.69 | -13.06 |
| Other financial income | 0.01 | 0.48 | 0.07 | ||
| Other financial expenses | -5.94 | -5.28 | -2.10 | -2.35 | -2.40 |
| Net income from associates (fin.) | 347.59 | 237.98 | 634.48 | 557.05 | 658.63 |
| Pre-tax profit | 329.86 | 229.60 | 627.26 | 540.49 | 643.23 |
| Net earnings | 329.86 | 229.60 | 627.26 | 540.49 | 643.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 950.02 | 1 188.00 | 1 647.48 | 1 104.54 | 1 208.16 |
| Investments total | 950.02 | 1 188.00 | 1 647.48 | 1 104.54 | 1 208.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 340.00 | ||||
| Current other receivables | 1.91 | ||||
| Short term receivables total | 341.91 | ||||
| Cash and bank deposits | 311.22 | 144.75 | 13.22 | 97.67 | 302.24 |
| Cash and cash equivalents | 311.22 | 144.75 | 13.22 | 97.67 | 302.24 |
| Balance sheet total (assets) | 1 603.15 | 1 332.75 | 1 660.70 | 1 202.21 | 1 510.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 300.00 | 550.00 | 550.00 | |
| Other reserves | 372.71 | 610.69 | 1 070.17 | 527.22 | 630.85 |
| Retained earnings | 306.22 | 98.10 | - 131.78 | - 511.57 | - 624.71 |
| Profit of the financial year | 329.86 | 229.60 | 627.26 | 540.49 | 643.23 |
| Shareholders equity total | 1 588.79 | 1 318.39 | 1 645.65 | 1 186.14 | 1 279.37 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 5.31 |
| Current owed to participating | 12.96 | 225.60 | |||
| Other non-interest bearing current liabilities | 11.36 | 11.36 | 11.91 | 0.11 | 0.12 |
| Current liabilities total | 14.36 | 14.36 | 15.05 | 16.07 | 231.03 |
| Balance sheet total (liabilities) | 1 603.15 | 1 332.75 | 1 660.70 | 1 202.21 | 1 510.40 |
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