TORNE ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36398094
Vintervej 16, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.20 | - 896.94 | - 876.50 | - 793.96 | -63.74 |
| EBIT | 249.20 | - 896.94 | - 876.50 | - 793.96 | -63.74 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -0.19 | ||||
| Net income from associates (fin.) | -54.45 | 60.00 | |||
| Pre-tax profit | 194.75 | - 897.13 | - 876.50 | - 733.96 | -63.46 |
| Net earnings | 194.75 | - 897.13 | - 876.50 | - 733.96 | -63.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60.00 | 60.00 | |||
| Investments total | 60.00 | 60.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 311.50 | 182.25 | 182.25 | 48.75 | 48.75 |
| Current other receivables | 103.82 | 96.92 | 41.80 | ||
| Current deferred tax assets | 2.10 | ||||
| Short term receivables total | 313.60 | 182.25 | 286.07 | 145.67 | 90.55 |
| Cash and bank deposits | 11.00 | 40.07 | 28.76 | ||
| Cash and cash equivalents | 11.00 | 40.07 | 28.76 | ||
| Balance sheet total (assets) | 313.60 | 193.26 | 286.07 | 245.73 | 179.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 15.00 | ||||
| Retained earnings | -22.43 | 209.20 | - 687.93 | -1 564.43 | -2 298.39 |
| Profit of the financial year | 194.75 | - 897.13 | - 876.50 | - 733.96 | -63.46 |
| Shareholders equity total | 212.32 | - 647.93 | -1 524.43 | -2 258.39 | -2 321.85 |
| Non-current owed to group member | 44.68 | ||||
| Non-current liabilities total | 44.68 | ||||
| Current trade creditors | 15.60 | 0.86 | |||
| Current owed to participating | 813.33 | 1 810.50 | 2 504.12 | 2 455.62 | |
| Other non-interest bearing current liabilities | 101.27 | 12.26 | |||
| Current liabilities total | 101.27 | 841.18 | 1 810.50 | 2 504.12 | 2 456.48 |
| Balance sheet total (liabilities) | 313.60 | 193.26 | 286.07 | 245.73 | 179.31 |
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