TORNUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27960057
Giørtz Plads 3, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.49 | -56.37 | -77.18 | - 393.98 | -62.99 |
| Employee benefit expenses | - 779.95 | -1 184.71 | - 762.20 | - 714.33 | |
| EBIT | -42.49 | - 836.31 | -1 261.89 | -1 156.18 | - 777.33 |
| Other financial income | 1 130.63 | 912.26 | 630.11 | 974.81 | 1 128.15 |
| Other financial expenses | -4.53 | -76.83 | - 470.70 | - 162.70 | - 399.48 |
| Reduction non-current investment assets | - 500.00 | ||||
| Net income from associates (fin.) | - 837.42 | 29 164.31 | 2 118.04 | -18.96 | -1 352.18 |
| Pre-tax profit | 246.19 | 28 663.42 | 1 015.57 | - 363.02 | -1 400.84 |
| Income taxes | - 236.82 | 113.59 | 222.97 | 75.28 | 9.44 |
| Net earnings | 9.37 | 28 777.01 | 1 238.54 | - 287.74 | -1 391.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 707.57 | 52 900.56 | 55 288.73 | 55 355.95 | 54 150.70 |
| Participating interests | 252.06 | 1 352.67 | 1 307.77 | 1 181.60 | 747.29 |
| Investments total | 24 959.64 | 54 253.23 | 60 695.12 | 56 537.55 | 54 897.99 |
| Non-curr. owed by group member comp. | 19 672.80 | 20 098.86 | |||
| Non-curr. owed by particip. interest comp. | 104.19 | 104.19 | 104.19 | 427.79 | 581.33 |
| Non-current other receivables | 5 924.59 | 3 838.31 | 4 374.53 | 4 667.00 | |
| Long term receivables total | 6 028.78 | 3 942.50 | 104.19 | 24 475.11 | 25 347.19 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 28 383.54 | 12 826.97 | 12 906.17 | 48.51 | 112.29 |
| Current owed by particip. interest comp. | 7 030.73 | 5 799.09 | 6 635.80 | 7 275.07 | |
| Prepayments and accrued income | 243.75 | 75.00 | |||
| Current other receivables | 144.67 | ||||
| Current deferred tax assets | 262.00 | 929.00 | 513.00 | 224.78 | 237.72 |
| Short term receivables total | 28 645.54 | 21 030.45 | 19 293.26 | 6 909.09 | 7 769.74 |
| Other current investments | 215.64 | 471.06 | 136.62 | 266.22 | |
| Cash and bank deposits | 5 666.70 | 7 918.06 | 6 963.64 | 1 415.42 | 249.08 |
| Cash and cash equivalents | 5 882.35 | 8 389.12 | 7 100.26 | 1 681.65 | 249.08 |
| Balance sheet total (assets) | 65 516.30 | 87 615.30 | 87 192.82 | 89 603.40 | 88 263.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 250.00 | 500.00 | 300.00 | 300.00 | 135.00 |
| Other reserves | 25 928.23 | 26 133.46 | 28 212.55 | 30 947.99 | |
| Retained earnings | 64 797.45 | 24 467.87 | 52 944.89 | 51 804.34 | 48 303.46 |
| Profit of the financial year | 9.37 | 28 777.01 | 1 238.54 | - 287.74 | -1 391.40 |
| Shareholders equity total | 65 281.82 | 79 898.12 | 80 841.89 | 80 254.15 | 78 220.04 |
| Provisions | 54.00 | 17.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 46.25 | 46.25 | 46.25 | ||
| Current owed to group member | 7 114.96 | 6 139.32 | 9 168.34 | 9 818.45 | |
| Short-term deferred tax liabilities | 181.00 | 445.00 | 112.00 | 75.22 | 153.93 |
| Other non-interest bearing current liabilities | 53.48 | 103.22 | 36.36 | 59.43 | 25.32 |
| Current liabilities total | 234.48 | 7 663.18 | 6 333.93 | 9 349.24 | 10 043.95 |
| Balance sheet total (liabilities) | 65 516.30 | 87 615.30 | 87 192.82 | 89 603.40 | 88 263.99 |
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