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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.41 | -12.72 | -16.61 | -17.82 | |
| Gross profit | -76.54 | -22.41 | -12.72 | -16.61 | -17.82 |
| EBIT | -76.54 | -22.41 | -12.72 | -16.61 | -17.82 |
| Other financial income | 1 098.74 | 13.24 | 5.11 | 9.26 | 10 964.11 |
| Other financial expenses | -19.04 | - 259.28 | -17.06 | -3.42 | -39.71 |
| Income from other inv. held as non-curr. assets | 4 235.75 | ||||
| Net income from associates (fin.) | 44.20 | -97.67 | 957.28 | 1 642.72 | 1 556.99 |
| Pre-tax profit | 1 047.36 | - 366.11 | 5 168.35 | 1 631.95 | 12 463.58 |
| Income taxes | - 207.92 | 62.46 | 2.46 | -25.67 | |
| Net earnings | 839.44 | - 366.11 | 5 230.81 | 1 634.41 | 12 437.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 288.88 | 1 041.22 | 1 998.49 | 1 941.22 | 1 698.21 |
| Investments total | 1 288.88 | 1 041.22 | 1 998.49 | 1 941.22 | 1 698.21 |
| Non-current loans receivable | 148.41 | 148.41 | 134.41 | 134.41 | |
| Long term receivables total | 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 | 11 967.25 | |
| Current other receivables | 0.03 | 316.40 | |||
| Current deferred tax assets | 6.25 | 4.36 | 0.23 | ||
| Short term receivables total | 1 748.20 | 6 370.90 | 2 227.77 | 12 283.87 | |
| Other current investments | 2 241.79 | 107.46 | 89.85 | 86.43 | 28.44 |
| Cash and bank deposits | 22.18 | 76.59 | 54.55 | 82.64 | 171.21 |
| Cash and cash equivalents | 2 263.97 | 184.05 | 144.40 | 169.06 | 199.65 |
| Balance sheet total (assets) | 3 701.26 | 3 121.88 | 8 648.20 | 4 472.46 | 14 181.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 900.00 | 2 200.00 | 13 500.00 | ||
| Other reserves | 631.81 | ||||
| Retained earnings | 2 322.11 | 3 161.54 | -3 736.38 | -73.76 | -11 939.34 |
| Profit of the financial year | 839.44 | - 366.11 | 5 230.81 | 1 634.41 | 12 437.90 |
| Shareholders equity total | 3 286.54 | 2 920.43 | 8 151.24 | 3 885.66 | 14 123.56 |
| Non-current deferred tax liabilities | 64.31 | ||||
| Non-current liabilities total | 64.31 | ||||
| Current trade creditors | 82.50 | 12.50 | 25.00 | 15.00 | 32.50 |
| Current owed to group member | 125.00 | 471.80 | 571.80 | ||
| Short-term deferred tax liabilities | 137.54 | 61.39 | 25.67 | ||
| Other non-interest bearing current liabilities | 5.37 | 127.55 | 0.16 | ||
| Current liabilities total | 350.41 | 201.45 | 496.96 | 586.80 | 58.17 |
| Balance sheet total (liabilities) | 3 701.26 | 3 121.88 | 8 648.20 | 4 472.46 | 14 181.73 |
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