Torntoft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 25037146
Tunet 2 A, 8700 Horsens
svend@torntoft-mortensen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.91 | 69.49 | -1.28 | -44.40 | -39.85 |
| EBIT | 90.91 | 69.49 | -1.28 | -44.40 | -39.85 |
| Other financial income | 186.48 | 94.75 | 77.66 | ||
| Other financial expenses | -2 620.58 | -24.38 | -21.53 | -1.53 | -0.38 |
| Net income from associates (fin.) | 1 043.51 | 2 955.66 | 4 137.60 | 5 594.85 | |
| Pre-tax profit | -2 529.67 | 1 088.62 | 3 119.33 | 4 186.41 | 5 632.29 |
| Income taxes | 20.07 | -20.07 | -26.05 | -20.31 | -5.58 |
| Net earnings | -2 509.60 | 1 068.55 | 3 093.28 | 4 166.11 | 5 626.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 168.52 | 5 144.17 | 4 338.15 | 9 933.00 | |
| Investments total | 2 168.52 | 5 144.17 | 4 338.15 | 9 933.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.50 | ||||
| Current other receivables | 1 000.00 | 0.52 | 4 138.37 | 149.33 | |
| Current deferred tax assets | 20.07 | ||||
| Short term receivables total | 1 117.57 | 0.52 | 4 138.37 | 149.33 | |
| Cash and bank deposits | 4.68 | 26.35 | 2.69 | 4.67 | 3 946.50 |
| Cash and cash equivalents | 4.68 | 26.35 | 2.69 | 4.67 | 3 946.50 |
| Balance sheet total (assets) | 1 122.24 | 2 194.87 | 5 147.38 | 8 481.18 | 14 028.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 2 000.00 | |||
| Other reserves | 1 043.51 | 3 999.17 | 4 318.15 | 9 913.00 | |
| Retained earnings | 2 504.88 | -1 048.24 | -2 935.35 | - 219.94 | -3 648.69 |
| Profit of the financial year | -2 509.60 | 1 068.55 | 3 093.28 | 4 166.11 | 5 626.70 |
| Shareholders equity total | 75.27 | 1 143.82 | 4 237.10 | 8 403.21 | 13 971.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 15.45 | 4.46 | 4.46 | 29.46 | 40.00 |
| Short-term deferred tax liabilities | 26.05 | 20.31 | 16.57 | ||
| Other non-interest bearing current liabilities | 1 024.65 | 1 045.34 | 878.52 | 26.96 | |
| Current liabilities total | 1 046.97 | 1 051.04 | 910.27 | 77.98 | 57.82 |
| Balance sheet total (liabilities) | 1 122.24 | 2 194.87 | 5 147.38 | 8 481.18 | 14 028.83 |
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