TJØRNERØDGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35225412
Hørløkkevej 6, 4450 Jyderup
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-7.501.88-2.50-3.13
EBIT-7.501.88-2.50-3.13
Other financial income23.2023.5822.1914.12
Other financial expenses-26.57-27.47-26.68-19.34
Pre-tax profit-10.86-2.02-7.00-8.34
Income taxes7.101.63
Net earnings-10.86-2.020.10-6.71

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies1 300.001 300.001 300.001 300.00
Investments total1 300.001 300.001 300.001 300.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.578.69602.26504.15345.11
Short term receivables total578.69602.26504.15345.11
Balance sheet total (assets)1 878.691 902.261 804.151 645.11

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital81.0081.0081.0081.00
Retained earnings1 129.031 118.161 116.141 116.24
Profit of the financial year-10.86-2.020.10-6.71
Shareholders equity total1 199.161 197.141 197.241 190.53
Non-current liabilities total
Current trade creditors6.882.502.502.50
Short-term deferred tax liabilities22.6025.21
Other non-interest bearing current liabilities672.65702.62581.81426.87
Current liabilities total679.53705.12606.91454.58
Balance sheet total (liabilities)1 878.691 902.261 804.151 645.11
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