Tornehagen ApS — Credit Rating and Financial Key Figures
CVR number: 38806599
Tornehagen 27, Bognæs 4300 Holbæk
mail@tornehagen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.23 | -14.68 | -9.78 | -19.74 | -6.50 |
| Employee benefit expenses | - 809.58 | - 789.10 | |||
| EBIT | -7.23 | -14.68 | -9.78 | - 829.32 | - 795.60 |
| Other financial income | 1 096.93 | 59.02 | 1 373.05 | 1 005.54 | 242.62 |
| Other financial expenses | -49.18 | -18.04 | -29.85 | -1.88 | -7.24 |
| Net income from associates (fin.) | 6 421.45 | -45.46 | -0.00 | -0.00 | 0.00 |
| Pre-tax profit | 7 461.97 | -19.16 | 1 333.42 | 174.34 | - 560.22 |
| Income taxes | - 231.11 | -5.79 | -68.40 | -35.41 | 132.20 |
| Net earnings | 7 230.87 | -24.94 | 1 265.02 | 138.92 | - 428.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 024.57 | 1 979.11 | |||
| Investments total | 2 024.57 | 1 979.11 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 190.51 | 501.02 | 2 935.00 | 13.40 | |
| Current deferred tax assets | 225.07 | 132.25 | |||
| Short term receivables total | 190.51 | 726.09 | 2 935.00 | 145.64 | |
| Other current investments | 8 194.65 | 8 512.47 | 7 932.85 | 11 082.57 | 11 453.34 |
| Cash and bank deposits | 2 801.29 | 1 726.86 | 3 265.84 | 3 059.57 | 587.76 |
| Cash and cash equivalents | 10 995.94 | 10 239.32 | 11 198.70 | 14 142.14 | 12 041.10 |
| Balance sheet total (assets) | 13 211.03 | 12 944.52 | 14 133.70 | 14 142.14 | 12 186.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 999.57 | 2 099.57 | |||
| Retained earnings | 3 578.35 | 10 694.61 | 12 651.44 | 13 794.46 | 12 423.38 |
| Profit of the financial year | 7 230.87 | -24.94 | 1 265.02 | 138.92 | - 428.01 |
| Shareholders equity total | 12 971.79 | 12 933.84 | 14 084.26 | 14 105.38 | 12 180.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.44 | 6.38 |
| Current owed to participating | 3.83 | 4.18 | 4.18 | ||
| Short-term deferred tax liabilities | 228.91 | 38.76 | 30.32 | ||
| Current liabilities total | 239.24 | 10.68 | 49.44 | 36.76 | 6.38 |
| Balance sheet total (liabilities) | 13 211.03 | 12 944.52 | 14 133.70 | 14 142.14 | 12 186.75 |
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