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Torntoft Holding ApS — Credit Rating and Financial Key Figures

CVR number: 25037146
Tunet 2 A, 8700 Horsens
svend@torntoft-mortensen.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-1.28-44.40-39.85-14.82-3.76
EBIT-1.28-44.40-39.85-14.82-3.76
Other financial income186.4894.7577.6690.8313.16
Other financial expenses-21.53-1.53-0.38-0.34-0.72
Net income from associates (fin.)2 955.664 137.605 594.854 456.564 107.93
Pre-tax profit3 119.334 186.415 632.294 532.234 116.60
Income taxes-26.05-20.31-5.58-16.72-2.05
Net earnings3 093.284 166.115 626.704 515.514 114.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests5 144.174 338.159 933.009 389.569 497.49
Investments total5 144.174 338.159 933.009 389.569 497.49
Long term receivables total
Inventories total
Current other receivables0.524 138.37149.33
Current deferred tax assets7.95
Short term receivables total0.524 138.37149.337.95
Cash and bank deposits2.694.673 946.503 111.782 912.14
Cash and cash equivalents2.694.673 946.503 111.782 912.14
Balance sheet total (assets)5 147.388 481.1814 028.8312 501.3412 417.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased58.902 000.006 000.003 079.40
Other reserves3 999.174 318.159 913.005 369.566 477.49
Retained earnings-2 935.35- 219.94-3 648.69-3 478.55-2 150.37
Profit of the financial year3 093.284 166.115 626.704 515.514 114.55
Shareholders equity total4 237.108 403.2113 971.0112 486.5211 601.07
Non-current liabilities total
Current trade creditors1.251.251.251.251.25
Current owed to participating4.4629.4640.000.00
Short-term deferred tax liabilities26.0520.3116.5710.72
Other non-interest bearing current liabilities878.5226.962.85815.26
Current liabilities total910.2777.9857.8214.82816.51
Balance sheet total (liabilities)5 147.388 481.1814 028.8312 501.3412 417.58
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