Tournon 2 ApS — Credit Rating and Financial Key Figures
CVR number: 73197619
Strandvejen 135 C, 3060 Espergærde
tel: 75451176
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.11 | - 104.50 | -38.48 | -42.03 | -34.96 |
| EBIT | -94.11 | - 104.50 | -38.48 | -42.03 | -34.96 |
| Other financial income | 7 641.29 | 18 112.95 | 489.54 | 5 596.54 | 15 213.17 |
| Other financial expenses | - 242.43 | -19.84 | -15 047.66 | -57.88 | - 283.16 |
| Net income from associates (fin.) | 1 076.92 | -58.91 | - 626.67 | 330.05 | 299.17 |
| Pre-tax profit | 8 381.67 | 17 929.70 | -15 223.26 | 5 826.67 | 15 194.23 |
| Income taxes | -1 588.21 | -3 957.50 | 429.18 | 1 566.40 | -3 283.06 |
| Net earnings | 6 793.46 | 13 972.21 | -14 794.08 | 7 393.07 | 11 911.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 422.00 | 2 363.09 | 1 736.43 | 2 066.48 | 2 365.65 |
| Investments total | 2 422.00 | 2 363.09 | 1 736.43 | 2 066.48 | 2 365.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23 701.08 | 30 590.14 | 10 367.52 | 8 667.82 | 20 873.17 |
| Current deferred tax assets | 46.67 | 5.37 | 436.53 | 1 588.00 | 51.29 |
| Short term receivables total | 23 747.75 | 30 595.51 | 10 804.05 | 10 255.82 | 20 924.46 |
| Other current investments | 45 363.11 | 55 388.22 | 31 887.00 | 29 435.17 | 31 371.08 |
| Cash and bank deposits | 3 375.59 | 610.71 | 776.31 | 105.79 | 1 031.67 |
| Cash and cash equivalents | 48 738.70 | 55 998.93 | 32 663.30 | 29 540.96 | 32 402.75 |
| Balance sheet total (assets) | 74 908.45 | 88 957.53 | 45 203.78 | 41 863.26 | 55 692.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.30 | 81.30 | 81.30 | 81.30 | 81.30 |
| Shares repurchased | 25 000.00 | 10 745.00 | 20 000.00 | ||
| Retained earnings | 64 125.89 | 45 919.35 | 49 146.56 | 34 352.48 | 21 745.55 |
| Profit of the financial year | 6 793.46 | 13 972.21 | -14 794.08 | 7 393.07 | 11 911.17 |
| Shareholders equity total | 71 000.65 | 84 972.86 | 45 178.78 | 41 826.85 | 53 738.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.53 | 2.17 | 11.41 | ||
| Current owed to group member | 2 280.27 | ||||
| Short-term deferred tax liabilities | 1 607.00 | 3 957.50 | 1 929.84 | ||
| Other non-interest bearing current liabilities | 20.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 3 907.80 | 3 984.67 | 25.00 | 36.41 | 1 954.84 |
| Balance sheet total (liabilities) | 74 908.45 | 88 957.53 | 45 203.78 | 41 863.26 | 55 692.86 |
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