TOURNESOL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26742749
Sophus Schandorphs Vej 26, 2800 Kongens Lyngby
kasperulf@gmail.com
tel: 26140313
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.68 | -22.41 | -12.72 | -16.61 | |
| Gross profit | -13.68 | -76.54 | -22.41 | -12.72 | -16.61 |
| EBIT | -13.68 | -76.54 | -22.41 | -12.72 | -16.61 |
| Other financial income | 298.06 | 1 098.74 | 13.24 | 5.11 | 9.26 |
| Other financial expenses | -4.22 | -19.04 | - 259.28 | -17.06 | -3.42 |
| Income from other inv. held as non-curr. assets | 4 235.75 | ||||
| Net income from associates (fin.) | -32.24 | 44.20 | -97.67 | 957.28 | 1 642.72 |
| Pre-tax profit | 247.92 | 1 047.36 | - 366.11 | 5 168.35 | 1 631.95 |
| Income taxes | - 207.92 | 62.46 | 2.46 | ||
| Net earnings | 247.92 | 839.44 | - 366.11 | 5 230.81 | 1 634.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 244.68 | 1 288.88 | 1 041.22 | 1 998.49 | 1 941.22 |
| Investments total | 1 244.68 | 1 288.88 | 1 041.22 | 1 998.49 | 1 941.22 |
| Non-current loans receivable | 148.41 | 148.41 | 148.41 | 134.41 | 134.41 |
| Long term receivables total | 148.41 | 148.41 | 148.41 | 134.41 | 134.41 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 748.20 | 6 364.65 | 2 223.38 | ||
| Current other receivables | 83.11 | 0.03 | |||
| Current deferred tax assets | 20.95 | 6.25 | 4.36 | ||
| Short term receivables total | 104.06 | 1 748.20 | 6 370.90 | 2 227.77 | |
| Other current investments | 1 162.56 | 2 241.79 | 107.46 | 89.85 | 86.43 |
| Cash and bank deposits | 48.14 | 22.18 | 76.59 | 54.55 | 82.64 |
| Cash and cash equivalents | 1 210.70 | 2 263.97 | 184.05 | 144.40 | 169.06 |
| Balance sheet total (assets) | 2 707.85 | 3 701.26 | 3 121.88 | 8 648.20 | 4 472.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 124.94 | 5 900.00 | 2 200.00 | ||
| Other reserves | 631.81 | ||||
| Retained earnings | 2 074.18 | 2 322.11 | 3 161.54 | -3 736.38 | -73.76 |
| Profit of the financial year | 247.92 | 839.44 | - 366.11 | 5 230.81 | 1 634.41 |
| Shareholders equity total | 2 572.04 | 3 286.54 | 2 920.43 | 8 151.24 | 3 885.66 |
| Non-current deferred tax liabilities | 64.31 | ||||
| Non-current liabilities total | 64.31 | ||||
| Current trade creditors | 7.50 | 82.50 | 12.50 | 25.00 | 15.00 |
| Current owed to group member | 125.00 | 125.00 | 471.80 | 571.80 | |
| Short-term deferred tax liabilities | 137.54 | 61.39 | |||
| Other non-interest bearing current liabilities | 3.31 | 5.37 | 127.55 | 0.16 | |
| Current liabilities total | 135.81 | 350.41 | 201.45 | 496.96 | 586.80 |
| Balance sheet total (liabilities) | 2 707.85 | 3 701.26 | 3 121.88 | 8 648.20 | 4 472.46 |
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.