TORNUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27960057
Giørtz Plads 3, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 146.47 | -42.49 | -56.37 | -77.18 | -52.68 |
| Employee benefit expenses | - 779.95 | -1 184.71 | -1 103.49 | ||
| EBIT | - 146.47 | -42.49 | - 836.31 | -1 261.89 | -1 156.18 |
| Other financial income | 990.10 | 1 130.63 | 912.26 | 630.11 | 974.82 |
| Other financial expenses | -2.09 | -4.53 | -76.83 | - 470.70 | - 162.70 |
| Reduction non-current investment assets | - 500.00 | ||||
| Net income from associates (fin.) | -1 132.35 | - 837.42 | 29 164.31 | 2 118.04 | -18.96 |
| Pre-tax profit | - 290.82 | 246.19 | 28 663.42 | 1 015.57 | - 363.02 |
| Income taxes | - 238.38 | - 236.82 | 113.59 | 222.97 | 75.28 |
| Net earnings | - 529.20 | 9.37 | 28 777.01 | 1 238.54 | - 287.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 737.33 | 24 707.57 | 52 900.56 | 55 288.73 | 55 355.95 |
| Participating interests | 10.11 | 252.06 | 1 352.67 | 1 307.77 | 1 181.60 |
| Investments total | 25 747.44 | 24 959.64 | 54 253.23 | 60 695.12 | 60 912.08 |
| Non-curr. owed by group member comp. | 19 672.80 | ||||
| Non-curr. owed by particip. interest comp. | 98.01 | 104.19 | 104.19 | 104.19 | 427.79 |
| Non-current other receivables | 3 861.08 | 5 924.59 | 3 838.31 | ||
| Long term receivables total | 3 959.09 | 6 028.78 | 3 942.50 | 104.19 | 20 100.58 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 29 275.69 | 28 383.54 | 12 826.97 | 12 906.17 | |
| Current owed by particip. interest comp. | 7 030.73 | 5 799.09 | 6 684.31 | ||
| Prepayments and accrued income | 243.75 | 75.00 | |||
| Current deferred tax assets | 263.41 | 262.00 | 929.00 | 513.00 | 224.78 |
| Short term receivables total | 29 539.10 | 28 645.54 | 21 030.45 | 19 293.26 | 6 909.09 |
| Other current investments | 352.32 | 215.64 | 471.06 | 136.62 | 266.22 |
| Cash and bank deposits | 6 074.55 | 5 666.70 | 7 918.06 | 6 963.64 | 1 415.43 |
| Cash and cash equivalents | 6 426.87 | 5 882.35 | 8 389.12 | 7 100.26 | 1 681.65 |
| Balance sheet total (assets) | 65 672.50 | 65 516.30 | 87 615.30 | 87 192.82 | 89 603.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 250.00 | 250.00 | 500.00 | 300.00 | 300.00 |
| Other reserves | 25 928.23 | 26 133.46 | 28 212.55 | ||
| Retained earnings | 65 527.04 | 64 797.45 | 24 467.87 | 52 944.89 | 51 804.34 |
| Profit of the financial year | - 529.20 | 9.37 | 28 777.01 | 1 238.54 | - 287.74 |
| Shareholders equity total | 65 472.84 | 65 281.82 | 79 898.12 | 80 841.89 | 80 254.15 |
| Provisions | 54.00 | 17.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 46.25 | 46.25 | |||
| Current owed to group member | 7 114.96 | 6 139.32 | 9 168.34 | ||
| Short-term deferred tax liabilities | 153.41 | 181.00 | 445.00 | 112.00 | 75.22 |
| Other non-interest bearing current liabilities | 46.25 | 53.48 | 103.22 | 36.36 | 59.43 |
| Current liabilities total | 199.66 | 234.48 | 7 663.18 | 6 333.93 | 9 349.24 |
| Balance sheet total (liabilities) | 65 672.50 | 65 516.30 | 87 615.30 | 87 192.82 | 89 603.40 |
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