Per Tornvig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37402036
Store Torv 1, 7500 Holstebro
pt@superego.nu
tel: 61309533
www.superego.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -9.30 | -20.86 | -15.95 | -30.78 |
| EBIT | -5.13 | -9.30 | -20.86 | -15.95 | -30.78 |
| Other financial income | 8.59 | 47.50 | 55.29 | ||
| Other financial expenses | -0.55 | -3.47 | -67.76 | -4.13 | -0.41 |
| Net income from associates (fin.) | 415.02 | 502.39 | 171.04 | 140.26 | 717.25 |
| Pre-tax profit | 409.35 | 498.22 | 82.43 | 167.69 | 741.35 |
| Income taxes | 1.13 | 0.46 | 17.42 | -6.93 | -5.39 |
| Net earnings | 410.48 | 498.68 | 99.85 | 160.75 | 735.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 596.41 | 1 012.39 | 848.87 | 989.13 | 1 604.38 |
| Investments total | 1 596.41 | 1 012.39 | 848.87 | 989.13 | 1 604.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.06 | ||||
| Current deferred tax assets | 84.13 | 256.25 | 147.38 | 129.84 | 359.68 |
| Short term receivables total | 84.13 | 327.31 | 147.38 | 129.84 | 359.68 |
| Other current investments | 458.37 | 400.85 | 398.27 | 343.99 | |
| Cash and bank deposits | 27.66 | 145.44 | 74.97 | 2.06 | |
| Cash and cash equivalents | 486.03 | 546.30 | 473.24 | 346.04 | |
| Balance sheet total (assets) | 1 680.54 | 1 825.74 | 1 542.55 | 1 592.22 | 2 310.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 175.00 | 204.10 | 275.00 | 300.00 |
| Other reserves | 460.00 | 627.83 | 712.57 | 739.13 | 840.38 |
| Retained earnings | 180.78 | 248.43 | 371.97 | 256.56 | 16.07 |
| Profit of the financial year | 410.48 | 498.68 | 99.85 | 160.75 | 735.96 |
| Shareholders equity total | 1 601.26 | 1 599.94 | 1 438.49 | 1 481.44 | 1 942.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current owed to group member | 76.78 | 192.63 | |||
| Short-term deferred tax liabilities | 219.80 | 93.95 | 100.77 | 165.07 | |
| Other non-interest bearing current liabilities | 2.50 | 6.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 79.28 | 225.79 | 104.06 | 110.77 | 367.69 |
| Balance sheet total (liabilities) | 1 680.54 | 1 825.74 | 1 542.55 | 1 592.22 | 2 310.10 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.