TORNBO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 73092914
Spangsbjerghaven 125, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.81 | -3.89 | |||
| Gross profit | -4.81 | -3.89 | |||
| Total depreciation | -3.58 | -2.12 | |||
| EBIT | -4.81 | -3.89 | -3.89 | -3.58 | -2.12 |
| Other financial income | 44.57 | 62.38 | 62.38 | 112.29 | 59.25 |
| Other financial expenses | -5.02 | 0.86 | 0.86 | -1.39 | 0.07 |
| Reduction non-current investment assets | 178.77 | - 104.72 | - 104.72 | - 211.41 | |
| Income from other inv. held as non-curr. assets | 68.80 | ||||
| Pre-tax profit | 213.50 | -45.37 | -45.37 | - 104.08 | 126.00 |
| Income taxes | -28.71 | -4.72 | |||
| Net earnings | 184.79 | -45.37 | -45.37 | - 104.08 | 121.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 721.87 | 1 617.14 | 1 617.14 | 1 581.97 | 1 641.19 |
| Long term receivables total | 1 721.87 | 1 617.14 | 1 617.14 | 1 581.97 | 1 641.19 |
| Inventories total | |||||
| Current deferred tax assets | 24.50 | 24.50 | 23.39 | 14.37 | |
| Short term receivables total | 24.50 | 24.50 | 23.39 | 14.37 | |
| Other current investments | 283.08 | 190.31 | 190.31 | 98.91 | 52.18 |
| Cash and cash equivalents | 283.08 | 190.31 | 190.31 | 98.91 | 52.18 |
| Balance sheet total (assets) | 2 004.95 | 1 831.95 | 1 831.95 | 1 704.27 | 1 707.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | 110.60 | 110.60 | 117.80 | 122.00 |
| Other reserves | 1 677.32 | 1 521.35 | 1 521.35 | 1 386.47 | 1 385.74 |
| Retained earnings | - 184.79 | 45.37 | 45.37 | 104.08 | - 121.28 |
| Profit of the financial year | 184.79 | -45.37 | -45.37 | - 104.08 | 121.28 |
| Shareholders equity total | 1 985.32 | 1 831.95 | 1 831.95 | 1 704.27 | 1 707.74 |
| Non-current deferred tax liabilities | 19.63 | ||||
| Non-current liabilities total | 19.63 | ||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 2 004.95 | 1 831.95 | 1 831.95 | 1 704.27 | 1 707.74 |
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