Tornsbjerg Invest 1 ApS — Credit Rating and Financial Key Figures
CVR number: 43301543
Tornsbjergvej 24, 7120 Vejle Øst
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.20 | 73.86 | 122.43 |
| Total depreciation | -10.00 | -30.97 | |
| EBIT | -19.20 | 63.86 | 91.45 |
| Other financial income | 0.03 | 0.60 | |
| Other financial expenses | -0.05 | -1.11 | |
| Pre-tax profit | -19.25 | 63.89 | 90.95 |
| Income taxes | -14.37 | -33.88 | |
| Net earnings | -19.25 | 49.53 | 57.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 666.57 | 3 656.58 | 3 625.60 |
| Tangible assets total | 3 666.57 | 3 656.58 | 3 625.60 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.60 | ||
| Prepayments and accrued income | 6.64 | ||
| Current other receivables | 0.38 | ||
| Short term receivables total | 0.38 | 11.24 | |
| Cash and bank deposits | 46.30 | 130.56 | 219.76 |
| Cash and cash equivalents | 46.30 | 130.56 | 219.76 |
| Balance sheet total (assets) | 3 713.25 | 3 787.14 | 3 856.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Share premium account | 3 600.00 | 3 600.00 | |
| Retained earnings | -19.25 | 3 630.27 | |
| Profit of the financial year | -19.25 | 49.53 | 57.07 |
| Shareholders equity total | 3 680.75 | 3 730.27 | 3 787.34 |
| Non-current other liabilities | 22.50 | 22.50 | 22.50 |
| Non-current liabilities total | 22.50 | 22.50 | 22.50 |
| Current trade creditors | 10.00 | 20.00 | 11.70 |
| Short-term deferred tax liabilities | 14.37 | 33.88 | |
| Other non-interest bearing current liabilities | 1.18 | ||
| Current liabilities total | 10.00 | 34.37 | 46.76 |
| Balance sheet total (liabilities) | 3 713.25 | 3 787.14 | 3 856.60 |
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