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
Fiscal period length12
Net sales
Gross profit
EBIT
Other financial expenses-0.67
Net income from associates (fin.)44.43
Pre-tax profit43.76
Net earnings43.76

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Holdings in group member companies331.74
Investments total331.74
Non-current loans receivable8.00
Long term receivables total8.00
Inventories total
Short term receivables total
Cash and bank deposits1.74
Cash and cash equivalents1.74
Balance sheet total (assets)341.48

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased61.00
Retained earnings112.82
Profit of the financial year43.76
Shareholders equity total257.58
Non-current liabilities total
Current trade creditors5.00
Current owed to group member78.90
Current liabilities total83.90
Balance sheet total (liabilities)341.48
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