Torngaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43876686
Algade 6, 4000 Roskilde
henriette@th-m.dk
tel: 40627718
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.20 | |
| EBIT | -5.20 | |
| Other financial expenses | -0.67 | -1.33 |
| Income from other inv. held as non-curr. assets | -8.00 | |
| Net income from associates (fin.) | 44.43 | -10.98 |
| Pre-tax profit | 43.76 | -25.51 |
| Income taxes | 7.21 | |
| Net earnings | 43.76 | -18.29 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 331.74 | 115.02 |
| Investments total | 331.74 | 115.02 |
| Non-current loans receivable | 8.00 | |
| Long term receivables total | 8.00 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 68.25 | |
| Short term receivables total | 68.25 | |
| Cash and bank deposits | 1.74 | 0.02 |
| Cash and cash equivalents | 1.74 | 0.02 |
| Balance sheet total (assets) | 341.48 | 183.29 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Retained earnings | 112.82 | 156.58 |
| Profit of the financial year | 43.76 | -18.29 |
| Shareholders equity total | 257.58 | 178.29 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 78.90 | |
| Current liabilities total | 83.90 | 5.00 |
| Balance sheet total (liabilities) | 341.48 | 183.29 |
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