Tournon 2 ApS — Credit Rating and Financial Key Figures
CVR number: 73197619
Strandvejen 135 C, 3060 Espergærde
tel: 75451176
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 339.00 | -94.11 | - 104.50 | -38.48 | -42.03 |
| EBIT | - 339.00 | -94.11 | - 104.50 | -38.48 | -42.03 |
| Other financial income | 17 316.00 | 7 641.29 | 18 112.95 | 489.54 | 5 596.54 |
| Other financial expenses | - 201.00 | - 242.43 | -19.84 | -15 047.66 | -57.88 |
| Income from other inv. held as non-curr. assets | 518.00 | ||||
| Net income from associates (fin.) | 1 076.92 | -58.91 | - 626.67 | 330.05 | |
| Pre-tax profit | 17 294.00 | 8 381.67 | 17 929.70 | -15 223.26 | 5 826.67 |
| Income taxes | - 863.00 | -1 588.21 | -3 957.50 | 429.18 | 1 566.40 |
| Net earnings | 16 431.00 | 6 793.46 | 13 972.21 | -14 794.08 | 7 393.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 422.00 | 2 363.09 | 1 736.43 | 2 066.48 | |
| Investments total | 2 422.00 | 2 363.09 | 1 736.43 | 2 066.48 | |
| Non-current loans receivable | 13 423.00 | ||||
| Long term receivables total | 13 423.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23 701.08 | 30 590.14 | 10 367.52 | 8 667.82 | |
| Current other receivables | 110.00 | ||||
| Current deferred tax assets | 46.67 | 5.37 | 436.53 | 1 588.00 | |
| Short term receivables total | 110.00 | 23 747.75 | 30 595.51 | 10 804.05 | 10 255.82 |
| Other current investments | 112 202.00 | 45 363.11 | 55 388.22 | 31 887.00 | 29 435.17 |
| Cash and bank deposits | 2 112.00 | 3 375.59 | 610.71 | 776.31 | 105.79 |
| Cash and cash equivalents | 114 314.00 | 48 738.70 | 55 998.93 | 32 663.30 | 29 540.96 |
| Balance sheet total (assets) | 127 847.00 | 74 908.45 | 88 957.53 | 45 203.78 | 41 863.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.30 | 81.30 | 81.30 | 81.30 |
| Shares repurchased | 25 000.00 | 10 745.00 | |||
| Retained earnings | 47 695.00 | 64 125.89 | 45 919.35 | 49 146.56 | 34 352.48 |
| Profit of the financial year | 16 431.00 | 6 793.46 | 13 972.21 | -14 794.08 | 7 393.07 |
| Shareholders equity total | 64 207.00 | 71 000.65 | 84 972.86 | 45 178.78 | 41 826.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21 791.00 | 0.53 | 2.17 | 11.41 | |
| Current owed to group member | 38 408.00 | 2 280.27 | |||
| Short-term deferred tax liabilities | 403.00 | 1 607.00 | 3 957.50 | ||
| Other non-interest bearing current liabilities | 3 038.00 | 20.00 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 63 640.00 | 3 907.80 | 3 984.67 | 25.00 | 36.41 |
| Balance sheet total (liabilities) | 127 847.00 | 74 908.45 | 88 957.53 | 45 203.78 | 41 863.26 |
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