Tornehagen ApS — Credit Rating and Financial Key Figures
CVR number: 38806599
Tornehagen 27, Bognæs 4300 Holbæk
mail@tornehagen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -7.23 | -14.68 | -9.78 | -19.74 |
| Employee benefit expenses | - 809.58 | ||||
| EBIT | -6.50 | -7.23 | -14.68 | -9.78 | - 829.32 |
| Other financial income | 57.69 | 1 096.93 | 59.02 | 1 373.05 | 1 005.54 |
| Other financial expenses | -9.95 | -49.18 | -18.04 | -29.85 | -1.88 |
| Net income from associates (fin.) | 481.47 | 6 421.45 | -45.46 | -0.00 | -0.00 |
| Pre-tax profit | 522.71 | 7 461.97 | -19.16 | 1 333.42 | 174.34 |
| Income taxes | -9.07 | - 231.11 | -5.79 | -68.40 | -35.41 |
| Net earnings | 513.63 | 7 230.87 | -24.94 | 1 265.02 | 138.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 303.12 | 2 024.57 | 1 979.11 | ||
| Investments total | 4 303.12 | 2 024.57 | 1 979.11 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 190.51 | 501.02 | 2 935.00 | ||
| Current deferred tax assets | 225.07 | ||||
| Short term receivables total | 190.51 | 726.09 | 2 935.00 | ||
| Other current investments | 1 033.88 | 8 194.65 | 8 512.47 | 7 932.85 | 11 082.57 |
| Cash and bank deposits | 431.24 | 2 801.29 | 1 726.86 | 3 265.84 | 3 059.57 |
| Cash and cash equivalents | 1 465.12 | 10 995.94 | 10 239.32 | 11 198.70 | 14 142.14 |
| Balance sheet total (assets) | 5 768.24 | 13 211.03 | 12 944.52 | 14 133.70 | 14 142.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.60 | 117.80 | 122.00 |
| Other reserves | 4 253.12 | 1 999.57 | 2 099.57 | ||
| Retained earnings | 824.17 | 3 578.35 | 10 694.61 | 12 651.44 | 13 794.46 |
| Profit of the financial year | 513.63 | 7 230.87 | -24.94 | 1 265.02 | 138.92 |
| Shareholders equity total | 5 751.52 | 12 971.79 | 12 933.84 | 14 084.26 | 14 105.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.44 |
| Current owed to participating | 2.93 | 3.83 | 4.18 | 4.18 | |
| Short-term deferred tax liabilities | 7.29 | 228.91 | 38.76 | 30.32 | |
| Current liabilities total | 16.72 | 239.24 | 10.68 | 49.44 | 36.76 |
| Balance sheet total (liabilities) | 5 768.24 | 13 211.03 | 12 944.52 | 14 133.70 | 14 142.14 |
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