Tournesol Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41934972
Sophus Schandorphs Vej 26, 2800 Kongens Lyngby
kasperulf@gmail.com
tel: 26140313
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -33.26 | -6.97 | -29.87 | -18.31 |
| Gross profit | -33.26 | -6.97 | -29.87 | -18.31 |
| EBIT | -33.26 | -6.97 | -29.87 | -18.31 |
| Other financial income | 75.71 | 498.85 | 158.89 | |
| Other financial expenses | -1 123.16 | -1 047.19 | -1 066.15 | -1 050.32 |
| Net income from associates (fin.) | -1 838.08 | 3 574.33 | -1 507.49 | -15 722.23 |
| Pre-tax profit | -2 994.50 | 2 595.88 | -2 104.66 | -16 631.98 |
| Income taxes | 232.33 | 368.68 | 197.60 | |
| Net earnings | -2 994.50 | 2 828.21 | -1 735.98 | -16 434.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 34 393.53 | 37 967.86 | 32 045.79 | 14 123.56 |
| Participating interests | 1 485.43 | 200.00 | 200.00 | |
| Investments total | 34 393.53 | 39 453.29 | 32 245.79 | 14 323.56 |
| Non-current loans receivable | 250.00 | |||
| Non-current other receivables | 260.00 | 260.00 | ||
| Long term receivables total | 260.00 | 510.00 | ||
| Inventories total | ||||
| Current other receivables | 260.00 | |||
| Current deferred tax assets | 233.38 | 464.31 | 472.66 | |
| Short term receivables total | 493.38 | 464.31 | 472.66 | |
| Other current investments | 2 339.44 | 2 606.56 | 2 795.14 | |
| Cash and bank deposits | 12.74 | 920.35 | 381.18 | 4 415.11 |
| Cash and cash equivalents | 12.74 | 3 259.79 | 2 987.74 | 7 210.24 |
| Balance sheet total (assets) | 34 406.26 | 43 206.45 | 35 957.84 | 22 516.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2 994.50 | - 166.30 | -1 902.28 | |
| Profit of the financial year | -2 994.50 | 2 828.21 | -1 735.98 | -16 434.37 |
| Shareholders equity total | -2 954.50 | - 126.30 | -1 862.28 | -18 296.65 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 12.00 | 6.00 | 20.50 |
| Current owed to participating | 34 187.79 | 27 026.37 | ||
| Current owed to group member | 1 720.00 | 7 800.12 | 3 535.92 | 13 399.84 |
| Short-term deferred tax liabilities | 6.25 | 90.41 | 272.49 | |
| Other non-interest bearing current liabilities | 35 634.77 | 35 514.38 | 93.92 | |
| Current liabilities total | 37 360.77 | 43 332.75 | 37 820.12 | 40 813.12 |
| Balance sheet total (liabilities) | 34 406.26 | 43 206.45 | 35 957.84 | 22 516.47 |
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