Tornlund Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41919248
Søndervænget 15, Øster Hornum 9530 Støvring
kromand11@hotmail.com
tel: 31122009
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.47 | 531.37 | 799.70 |
| Total depreciation | -7.80 | -25.38 | -32.75 |
| EBIT | -17.26 | 505.99 | 766.94 |
| Other financial expenses | -73.88 | -40.72 | -69.59 |
| Pre-tax profit | -91.14 | 465.27 | 697.36 |
| Income taxes | 19.63 | - 102.34 | - 153.41 |
| Net earnings | -71.51 | 362.93 | 543.94 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 713.30 | 2 474.97 | 2 630.53 |
| Tangible assets total | 1 713.30 | 2 474.97 | 2 630.53 |
| Investments total | |||
| Non-curr. owed by particip. interest comp. | 220.00 | ||
| Non-current other receivables | 76.91 | ||
| Deferred tax assets | 19.63 | ||
| Long term receivables total | 19.63 | 296.91 | |
| Inventories total | |||
| Prepayments and accrued income | 11.10 | 12.70 | 12.80 |
| Short term receivables total | 11.10 | 12.70 | 12.80 |
| Cash and bank deposits | 134.46 | 52.99 | 28.64 |
| Cash and cash equivalents | 134.46 | 52.99 | 28.64 |
| Balance sheet total (assets) | 1 878.48 | 2 540.66 | 2 968.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 78.53 | 350.00 | |
| Retained earnings | - 150.04 | - 137.11 | |
| Profit of the financial year | -71.51 | 362.93 | 543.94 |
| Shareholders equity total | -31.51 | 331.42 | 796.83 |
| Provisions | 23.24 | 70.27 | |
| Non-current loans from credit institutions | 1 178.84 | 1 087.32 | 1 018.99 |
| Non-current other liabilities | 400.00 | 400.00 | 400.00 |
| Non-current deferred tax liabilities | 59.47 | 106.26 | |
| Non-current liabilities total | 1 578.84 | 1 546.79 | 1 525.24 |
| Current loans from credit institutions | 92.00 | 92.00 | 80.00 |
| Current trade creditors | 41.94 | ||
| Current owed to participating | 182.21 | 532.21 | 421.54 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 75.00 |
| Current liabilities total | 331.15 | 639.21 | 576.54 |
| Balance sheet total (liabilities) | 1 878.48 | 2 540.66 | 2 968.88 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.