TORNEHAVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30727525
Ejlstrupvej 210, Ejlstrup 5200 Odense V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.94 | -3.75 | -2.56 | -2.56 | -2.56 |
| EBIT | -7.94 | -3.75 | -2.56 | -2.56 | -2.56 |
| Other financial expenses | -3.98 | -3.04 | -0.52 | -0.00 | |
| Net income from associates (fin.) | 10.86 | 7.39 | 284.05 | 21.75 | 1.26 |
| Pre-tax profit | -1.05 | 0.60 | 280.97 | 19.19 | -1.31 |
| Income taxes | 2.62 | 1.49 | 0.68 | 0.56 | |
| Net earnings | 1.57 | 2.09 | 281.65 | 19.75 | -1.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 247.87 | 255.26 | 182.40 | 204.14 | 205.40 |
| Investments total | 247.87 | 255.26 | 182.40 | 204.14 | 205.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 50.00 | 50.00 | ||
| Current other receivables | 306.92 | 306.92 | |||
| Current deferred tax assets | 44.26 | 45.76 | 46.44 | 47.00 | 47.00 |
| Short term receivables total | 44.26 | 45.76 | 403.35 | 403.92 | 97.00 |
| Cash and bank deposits | 0.01 | 0.01 | |||
| Cash and cash equivalents | 0.01 | 0.01 | |||
| Balance sheet total (assets) | 292.14 | 301.02 | 585.75 | 608.07 | 302.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 22.87 | 30.26 | 22.53 | 44.28 | 45.53 |
| Retained earnings | - 189.76 | - 195.58 | - 185.75 | 74.15 | 92.64 |
| Profit of the financial year | 1.57 | 2.09 | 281.65 | 19.75 | -1.31 |
| Shareholders equity total | -40.32 | -38.22 | 243.43 | 263.18 | 261.87 |
| Non-current owed to group member | 325.77 | 333.24 | 335.82 | 338.90 | 13.90 |
| Non-current liabilities total | 325.77 | 333.24 | 335.82 | 338.90 | 13.90 |
| Current loans from credit institutions | 0.68 | 0.00 | 0.50 | ||
| Current trade creditors | 6.00 | 6.00 | 8.56 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 18.08 | ||
| Current liabilities total | 6.68 | 6.00 | 6.50 | 6.00 | 26.64 |
| Balance sheet total (liabilities) | 292.14 | 301.02 | 585.75 | 608.07 | 302.41 |
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