Christian Tornberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38201255
Tværvej 25 A, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.07 | -12.49 | -24.22 | -31.10 | 43.77 |
| Total depreciation | -50.07 | -82.58 | |||
| EBIT | -16.07 | -12.49 | -24.22 | -81.16 | -38.81 |
| Other financial income | 409.19 | 599.65 | 396.12 | 1 275.76 | 2 766.81 |
| Other financial expenses | -87.96 | -12.24 | - 204.65 | -45.99 | -55.77 |
| Net income from associates (fin.) | 669.00 | 2 231.60 | 34 846.47 | 1 416.60 | 2 908.97 |
| Pre-tax profit | 974.15 | 2 806.52 | 35 013.73 | 2 565.21 | 5 581.19 |
| Income taxes | -87.50 | - 127.31 | -37.51 | - 252.92 | - 588.59 |
| Net earnings | 886.65 | 2 679.20 | 34 976.22 | 2 312.29 | 4 992.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 972.11 | 3 889.52 | |||
| Tangible assets total | 3 972.11 | 3 889.52 | |||
| Participating interests | 1 096.67 | 1 096.67 | 1 275.00 | 1 558.62 | 1 558.62 |
| Investments total | 1 096.67 | 1 096.67 | 1 275.00 | 1 558.62 | 1 558.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 45.00 | 25.00 | |||
| Prepayments and accrued income | 2 752.85 | ||||
| Current other receivables | 3 729.28 | 4 003.52 | 600.00 | 185.75 | |
| Current deferred tax assets | 22.49 | 11.02 | 154.33 | ||
| Short term receivables total | 3 774.27 | 4 028.52 | 3 375.34 | 11.02 | 340.08 |
| Other current investments | 13 296.01 | 25 229.83 | 19 824.76 | ||
| Cash and bank deposits | 282.98 | 1 555.95 | 12 963.25 | 958.33 | 3 601.70 |
| Cash and cash equivalents | 282.98 | 1 555.95 | 26 259.27 | 26 188.17 | 23 426.46 |
| Balance sheet total (assets) | 5 153.92 | 6 681.14 | 30 909.61 | 31 729.91 | 29 214.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 918.00 | 1 300.00 | 10 200.00 | 3 800.00 | 9 500.00 |
| Other reserves | -9 000.00 | - 300.00 | -5 500.00 | ||
| Retained earnings | 2 409.97 | 1 996.62 | -5 524.18 | 25 652.05 | 18 464.34 |
| Profit of the financial year | 886.65 | 2 679.20 | 34 976.22 | 2 312.29 | 4 992.60 |
| Shareholders equity total | 4 254.62 | 6 015.82 | 30 692.05 | 31 504.34 | 27 496.94 |
| Non-current other liabilities | 668.17 | 459.50 | |||
| Non-current deferred tax liabilities | 725.69 | ||||
| Non-current liabilities total | 668.17 | 459.50 | 725.69 | ||
| Current loans from credit institutions | 108.67 | 108.67 | |||
| Current trade creditors | 6.50 | 50.75 | 38.50 | ||
| Current owed to participating | 30.28 | 26.32 | |||
| Short-term deferred tax liabilities | 85.58 | 61.31 | 127.76 | ||
| Other non-interest bearing current liabilities | 6.61 | 9.51 | 211.06 | 47.06 | 953.56 |
| Current liabilities total | 231.14 | 205.82 | 217.56 | 225.57 | 992.06 |
| Balance sheet total (liabilities) | 5 153.92 | 6 681.14 | 30 909.61 | 31 729.91 | 29 214.68 |
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