Tornbjerg Holding, Ribe ApS — Credit Rating and Financial Key Figures
CVR number: 41383593
Vestergade 37, 6771 Gredstedbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.97 | -5.00 | -3.85 | -3.80 | -3.75 |
| EBIT | -6.97 | -5.00 | -3.85 | -3.80 | -3.75 |
| Other financial income | 1.53 | 1.99 | 2.03 | ||
| Other financial expenses | -0.88 | -1.07 | -0.18 | ||
| Net income from associates (fin.) | 530.43 | 563.91 | - 333.27 | 9.31 | 113.93 |
| Pre-tax profit | 522.58 | 557.84 | - 335.78 | 7.49 | 112.21 |
| Net earnings | 522.58 | 557.84 | - 335.78 | 7.49 | 112.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 579.43 | 1 045.34 | 614.07 | 623.37 | 737.30 |
| Investments total | 579.43 | 1 045.34 | 614.07 | 623.37 | 737.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.53 | 101.52 | 103.55 | ||
| Short term receivables total | 99.53 | 101.52 | 103.55 | ||
| Cash and bank deposits | 26.39 | 87.89 | 1.18 | 2.38 | 1.13 |
| Cash and cash equivalents | 26.39 | 87.89 | 1.18 | 2.38 | 1.13 |
| Balance sheet total (assets) | 605.82 | 1 133.23 | 714.77 | 727.27 | 841.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 84.00 | ||||
| Other reserves | 530.43 | 996.34 | 565.07 | 574.37 | 688.30 |
| Retained earnings | - 530.43 | - 557.76 | 431.35 | 86.27 | -20.17 |
| Profit of the financial year | 522.58 | 557.84 | - 335.78 | 7.49 | 112.21 |
| Shareholders equity total | 572.58 | 1 130.42 | 710.64 | 718.13 | 830.35 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 33.24 | 2.81 | 4.13 | 9.13 | 11.63 |
| Current liabilities total | 33.24 | 2.81 | 4.13 | 9.13 | 11.63 |
| Balance sheet total (liabilities) | 605.82 | 1 133.23 | 714.77 | 727.27 | 841.98 |
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