JOHN TORNHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33379900
Præstegårdsvej 2, V Åby 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.88 | -7.45 | -8.28 | -9.58 | -17.20 |
| Total depreciation | -35.92 | -53.29 | -62.26 | -71.33 | - 110.92 |
| EBIT | -88.80 | -60.73 | -70.55 | -80.91 | - 128.12 |
| Other financial income | 686.06 | 1 766.01 | 2 139.47 | 984.62 | 1 306.68 |
| Other financial expenses | -3.18 | -9.35 | -56.92 | -5.84 | -2.43 |
| Pre-tax profit | 594.08 | 1 695.93 | 2 012.00 | 897.87 | 1 176.12 |
| Net earnings | 594.08 | 1 695.93 | 2 012.00 | 897.87 | 1 176.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.75 | 159.86 | 186.79 | 213.99 | 252.56 |
| Tangible assets total | 107.75 | 159.86 | 186.79 | 213.99 | 252.56 |
| Participating interests | 1 557.97 | 1 557.97 | 1 557.97 | 1 557.97 | 1 557.97 |
| Investments total | 1 557.97 | 1 557.97 | 1 557.97 | 1 557.97 | 1 557.97 |
| Non-current loans receivable | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Inventories total | |||||
| Current trade debtors | 3.50 | ||||
| Current deferred tax assets | 0.30 | 0.21 | 0.46 | ||
| Short term receivables total | 3.50 | 0.30 | 0.21 | 0.46 | |
| Other current investments | 122.34 | 256.52 | 258.97 | 286.90 | |
| Cash and bank deposits | 340.79 | 1 386.22 | 1 451.64 | 969.99 | 1 305.17 |
| Cash and cash equivalents | 340.79 | 1 508.56 | 1 708.16 | 1 228.95 | 1 592.07 |
| Balance sheet total (assets) | 2 022.01 | 3 238.39 | 3 465.22 | 3 013.13 | 3 415.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 480.00 | 1 785.00 | 1 350.00 | 775.00 | 420.00 |
| Retained earnings | 862.25 | - 328.67 | 17.26 | 1 254.26 | 1 732.13 |
| Profit of the financial year | 594.08 | 1 695.93 | 2 012.00 | 897.87 | 1 176.12 |
| Shareholders equity total | 2 016.33 | 3 232.26 | 3 459.26 | 3 007.13 | 3 408.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 0.49 | 0.92 | 0.96 | 1.00 | 1.81 |
| Other non-interest bearing current liabilities | 5.19 | 5.21 | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 5.68 | 6.13 | 5.96 | 6.00 | 6.82 |
| Balance sheet total (liabilities) | 2 022.01 | 3 238.39 | 3 465.22 | 3 013.13 | 3 415.06 |
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