Tårn 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40780416
Udsigten 7, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.25 | -25.49 | -77.39 | -70.04 | -4.08 |
| EBIT | -44.25 | -25.49 | -77.39 | -70.04 | -4.08 |
| Other financial expenses | -0.59 | -0.29 | -0.64 | -0.06 | |
| Pre-tax profit | -44.25 | -26.08 | -77.68 | -70.68 | -4.14 |
| Income taxes | 1.25 | 0.88 | |||
| Net earnings | -43.00 | -25.20 | -77.68 | -70.68 | -4.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 193.63 | 265.74 | 290.09 | ||
| Tangible assets total | 193.63 | 265.74 | 290.09 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.25 | ||||
| Current other receivables | 10.29 | 4.68 | 11.40 | 16.72 | 5.85 |
| Current deferred tax assets | 1.25 | 0.88 | |||
| Short term receivables total | 11.54 | 6.81 | 11.40 | 16.72 | 5.85 |
| Cash and bank deposits | 47.46 | 26.99 | 69.49 | 11.78 | 33.06 |
| Cash and cash equivalents | 47.46 | 26.99 | 69.49 | 11.78 | 33.06 |
| Balance sheet total (assets) | 59.00 | 33.80 | 274.52 | 294.24 | 329.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -43.00 | -68.20 | - 145.88 | - 216.56 | |
| Profit of the financial year | -43.00 | -25.20 | -77.68 | -70.68 | -4.14 |
| Shareholders equity total | 57.00 | 31.80 | -45.88 | - 116.56 | - 120.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 18.39 | 2.84 | 2.00 |
| Current owed to group member | 297.87 | 397.87 | 397.87 | ||
| Other non-interest bearing current liabilities | 4.14 | 10.10 | 49.84 | ||
| Current liabilities total | 2.00 | 2.00 | 320.40 | 410.80 | 449.71 |
| Balance sheet total (liabilities) | 59.00 | 33.80 | 274.52 | 294.24 | 329.00 |
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