TORDENSKIOLD, KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29913595
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 096.95 | 966.79 | 1 639.78 | 3 024.10 | 1 055.32 |
| Employee benefit expenses | -1 581.36 | - 946.31 | -1 080.45 | -1 970.47 | -1 783.50 |
| Other operating expenses | -99.22 | ||||
| Total depreciation | -12.62 | -5.96 | -4.00 | -32.47 | -28.13 |
| EBIT | 502.97 | -84.69 | 555.33 | 1 021.15 | - 756.31 |
| Other financial income | 1.05 | ||||
| Other financial expenses | -51.95 | -28.50 | -4.11 | -8.38 | -1.68 |
| Pre-tax profit | 451.02 | - 113.19 | 551.22 | 1 012.77 | - 756.93 |
| Income taxes | -32.25 | - 115.39 | - 226.07 | ||
| Net earnings | 418.77 | - 113.19 | 435.83 | 786.70 | - 756.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 349.16 | 349.16 | 349.16 | 349.16 | 349.16 |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Finished products/goods | 121.00 | 58.00 | 129.00 | 151.00 | 111.00 |
| Inventories total | 121.00 | 58.00 | 129.00 | 151.00 | 111.00 |
| Current trade debtors | 199.09 | 158.63 | 439.33 | ||
| Current amounts owed by group member comp. | 6.73 | ||||
| Prepayments and accrued income | 1.28 | 4.30 | 4.99 | 1.28 | 1.77 |
| Current other receivables | 112.67 | 803.39 | 198.92 | 49.01 | 58.66 |
| Short term receivables total | 313.04 | 807.70 | 210.64 | 208.92 | 499.76 |
| Cash and bank deposits | 1 163.79 | 43.69 | 1 478.48 | 1 835.01 | 74.81 |
| Cash and cash equivalents | 1 163.79 | 43.69 | 1 478.48 | 1 835.01 | 74.81 |
| Balance sheet total (assets) | 1 951.98 | 1 263.54 | 2 172.27 | 2 549.09 | 1 039.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 275.32 | 786.70 | |||
| Retained earnings | - 466.09 | -47.32 | - 435.83 | - 786.70 | |
| Profit of the financial year | 418.77 | - 113.19 | 435.83 | 786.70 | - 756.93 |
| Shareholders equity total | 77.68 | -35.51 | 400.32 | 911.70 | - 631.93 |
| Provisions | 79.22 | ||||
| Non-current other liabilities | 6.76 | 82.91 | |||
| Non-current liabilities total | 6.76 | 82.91 | |||
| Current trade creditors | 591.42 | 17.35 | 231.94 | 590.64 | 466.86 |
| Current owed to participating | 185.82 | 195.11 | 179.05 | ||
| Current owed to group member | 600.29 | 448.88 | 376.25 | 469.10 | |
| Short-term deferred tax liabilities | 32.25 | 122.12 | 226.07 | ||
| Other non-interest bearing current liabilities | 457.76 | 558.50 | 958.73 | 820.68 | 556.65 |
| Current liabilities total | 1 867.54 | 1 219.83 | 1 689.04 | 1 637.38 | 1 671.67 |
| Balance sheet total (liabilities) | 1 951.98 | 1 263.54 | 2 172.27 | 2 549.09 | 1 039.73 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.