TORNELØKKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27085954
Monnetvej 8, Tåsinge 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -6.63 | -6.75 | -7.88 | -8.25 |
| EBIT | -6.63 | -6.63 | -6.75 | -7.88 | -8.25 |
| Other financial income | 0.73 | 2.67 | 2.58 | 2.61 | 9.40 |
| Other financial expenses | -31.09 | -11.06 | -11.36 | -11.70 | -12.15 |
| Net income from associates (fin.) | 841.86 | 37.11 | 927.67 | 1 375.96 | 265.95 |
| Pre-tax profit | 804.87 | 22.09 | 912.14 | 1 359.00 | 254.95 |
| Income taxes | 103.00 | 7.01 | 3.72 | 2.42 | |
| Net earnings | 907.87 | 22.09 | 919.15 | 1 362.72 | 257.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 278.10 | 3 601.21 | 4 528.88 | 5 904.85 | 6 170.79 |
| Investments total | 4 278.10 | 3 601.21 | 4 528.88 | 5 904.85 | 6 170.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 140.92 | 135.96 | 245.43 | 383.94 | 130.41 |
| Current deferred tax assets | 18.42 | ||||
| Short term receivables total | 140.92 | 135.96 | 245.43 | 383.94 | 148.83 |
| Cash and bank deposits | 0.32 | 0.52 | 0.51 | 0.51 | 0.51 |
| Cash and cash equivalents | 0.32 | 0.52 | 0.51 | 0.51 | 0.51 |
| Balance sheet total (assets) | 4 419.34 | 3 737.69 | 4 774.83 | 6 289.30 | 6 320.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 045.69 | ||||
| Other reserves | 2 368.80 | 3 296.47 | 4 672.44 | 4 938.38 | |
| Retained earnings | - 733.91 | 836.86 | -68.73 | - 525.55 | 571.23 |
| Profit of the financial year | 907.87 | 22.09 | 919.15 | 1 362.72 | 257.37 |
| Shareholders equity total | 3 344.65 | 3 352.74 | 4 271.89 | 5 634.61 | 5 891.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 1 067.67 | 378.70 | 390.06 | 401.76 | 413.81 |
| Short-term deferred tax liabilities | 0.77 | 106.63 | 246.68 | ||
| Other non-interest bearing current liabilities | 8.10 | ||||
| Current liabilities total | 1 074.69 | 384.95 | 502.94 | 654.69 | 428.16 |
| Balance sheet total (liabilities) | 4 419.34 | 3 737.69 | 4 774.83 | 6 289.30 | 6 320.14 |
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