TORNBO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 73092914
Spangsbjerghaven 125, 6700 Esbjerg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income44.5762.3862.38112.2959.25
Other financial expenses-5.020.860.86-1.390.07
Reduction non-current investment assets178.77- 104.72- 104.72- 211.41
Income from other inv. held as non-curr. assets68.80
Pre-tax profit213.50-45.37-45.37- 104.08126.00
Income taxes-28.71-4.72
Net earnings184.79-45.37-45.37- 104.08121.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 721.871 617.141 617.141 581.971 641.19
Long term receivables total1 721.871 617.141 617.141 581.971 641.19
Inventories total
Current deferred tax assets24.5024.5023.3914.37
Short term receivables total24.5024.5023.3914.37
Other current investments283.08190.31190.3198.9152.18
Cash and cash equivalents283.08190.31190.3198.9152.18
Balance sheet total (assets)2 004.951 831.951 831.951 704.271 707.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased108.00110.60110.60117.80122.00
Other reserves1 677.321 521.351 521.351 386.471 385.74
Retained earnings- 184.7945.3745.37104.08- 121.28
Profit of the financial year184.79-45.37-45.37- 104.08121.28
Shareholders equity total1 985.321 831.951 831.951 704.271 707.74
Non-current deferred tax liabilities19.63
Non-current liabilities total19.63
Current liabilities total
Balance sheet total (liabilities)2 004.951 831.951 831.951 704.271 707.74
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