Tjørnelund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39421178
Sønderled 9, 6731 Tjæreborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.49 | -52.58 | - 373.54 | -98.60 | - 460.29 |
| Employee benefit expenses | - 150.00 | - 150.00 | - 300.00 | - 300.00 | - 300.00 |
| EBIT | - 209.49 | - 202.58 | - 673.54 | - 398.60 | - 760.29 |
| Other financial income | 2 539.05 | 6 389.77 | 2 285.63 | 4 720.88 | 4 865.46 |
| Other financial expenses | -42.36 | -57.88 | -9 218.64 | - 251.44 | - 268.99 |
| Reduction non-current investment assets | - 215.25 | -4 545.38 | |||
| Income from other inv. held as non-curr. assets | 553.20 | 455.63 | 1 892.84 | 1 172.28 | |
| Net income from associates (fin.) | 130.34 | 191.75 | 194.62 | 1 679.25 | |
| Pre-tax profit | 2 417.54 | 6 874.27 | -6 956.30 | 7 427.68 | 463.09 |
| Income taxes | - 471.23 | -1 385.48 | -13.21 | 2.92 | 21.43 |
| Net earnings | 1 946.31 | 5 488.78 | -6 969.51 | 7 430.61 | 484.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 936.04 | 1 002.79 | 1 022.41 | ||
| Investments total | 936.04 | 1 002.79 | 1 022.41 | ||
| Non-current loans receivable | 19 885.17 | 20 885.17 | 47 280.35 | 50 660.35 | 47 776.29 |
| Long term receivables total | 19 885.17 | 20 885.17 | 47 280.35 | 50 660.35 | 47 776.29 |
| Inventories total | |||||
| Prepayments and accrued income | 24.33 | ||||
| Current other receivables | 153.30 | 160.97 | 160.97 | 2 726.11 | |
| Current deferred tax assets | 299.56 | 194.50 | 257.79 | ||
| Short term receivables total | 153.30 | 160.97 | 460.52 | 2 920.61 | 282.12 |
| Other current investments | 27 392.50 | 32 885.58 | 32 399.42 | 36 815.40 | 41 010.71 |
| Cash and cash equivalents | 27 392.50 | 32 885.58 | 32 399.42 | 36 815.40 | 41 010.71 |
| Balance sheet total (assets) | 48 367.01 | 54 934.51 | 81 162.70 | 90 396.36 | 89 069.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 91.04 | 91.04 | 91.04 |
| Shares repurchased | 1 100.00 | 2 100.00 | 43 209.07 | 650.00 | 1 084.45 |
| Retained earnings | 41 020.68 | 40 866.99 | 43 072.83 | 35 453.32 | 41 799.48 |
| Profit of the financial year | 1 946.31 | 5 488.78 | -6 969.51 | 7 430.61 | 484.52 |
| Shareholders equity total | 44 116.99 | 48 505.77 | 79 403.43 | 43 624.96 | 43 459.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 204.75 | 4 696.20 | 649.28 | 4 285.41 | 4 142.53 |
| Current owed to participating | 646.00 | 671.00 | 1 060.00 | 486.34 | 0.47 |
| Current owed to group member | 41 818.00 | 41 416.65 | |||
| Short-term deferred tax liabilities | 307.20 | 1 035.29 | |||
| Other non-interest bearing current liabilities | 92.07 | 26.25 | 50.00 | 181.64 | 50.00 |
| Current liabilities total | 4 250.02 | 6 428.74 | 1 759.28 | 46 771.39 | 45 609.64 |
| Balance sheet total (liabilities) | 48 367.01 | 54 934.51 | 81 162.70 | 90 396.36 | 89 069.12 |
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