Tjørnelund ApS — Credit Rating and Financial Key Figures
CVR number: 12701179
Ågesholmsvej 3, Sengeløse 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.17 | -28.45 | -42.56 | -34.89 | -29.89 |
| Employee benefit expenses | -1.38 | ||||
| EBIT | -11.55 | -28.45 | -42.56 | -34.89 | -29.89 |
| Other financial income | 86.51 | 111.57 | 2.50 | 123.86 | 64.64 |
| Other financial expenses | -1.38 | -0.14 | - 120.92 | ||
| Pre-tax profit | 73.58 | 82.99 | - 160.98 | 88.97 | 34.76 |
| Income taxes | -18.00 | ||||
| Net earnings | 73.58 | 64.99 | - 160.98 | 88.97 | 34.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.98 | 477.88 | |||
| Current deferred tax assets | 14.03 | 4.00 | |||
| Short term receivables total | 19.01 | 4.00 | 477.88 | ||
| Other current investments | 590.29 | 690.39 | 466.38 | 481.00 | |
| Cash and bank deposits | 25.26 | 24.83 | 6.91 | 20.26 | |
| Cash and cash equivalents | 615.54 | 715.22 | 473.29 | 501.26 | |
| Balance sheet total (assets) | 634.55 | 715.22 | 477.29 | 501.26 | 477.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 65.00 | 65.00 | 65.00 | ||
| Retained earnings | 421.56 | 430.14 | 430.13 | 204.15 | 293.12 |
| Profit of the financial year | 73.58 | 64.99 | - 160.98 | 88.97 | 34.76 |
| Shareholders equity total | 620.14 | 685.13 | 459.15 | 483.12 | 452.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 25.00 | ||
| Current owed to participating | 1.91 | 10.14 | 0.14 | 0.14 | |
| Short-term deferred tax liabilities | 1.95 | ||||
| Other non-interest bearing current liabilities | 12.50 | 18.00 | |||
| Current liabilities total | 14.41 | 30.09 | 18.14 | 18.14 | 25.00 |
| Balance sheet total (liabilities) | 634.55 | 715.22 | 477.29 | 501.26 | 477.88 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.