Tornhøj Terrasser N ApS — Credit Rating and Financial Key Figures
CVR number: 39238748
Dalgasgade 30 A, 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.00 | -11.75 | |||
| Gross profit | -25.00 | - 920.00 | - 131.00 | -15.00 | -11.75 |
| Other operating expenses | - 998.00 | ||||
| Total depreciation | - 500.00 | -1 400.00 | |||
| EBIT | - 525.00 | - 920.00 | 271.00 | -15.00 | -11.75 |
| Other financial expenses | - 169.00 | -0.05 | |||
| Pre-tax profit | - 525.00 | - 920.00 | 102.00 | -15.00 | -11.80 |
| Income taxes | 21.00 | 71.00 | 199.00 | 3.00 | 2.60 |
| Net earnings | - 504.00 | - 849.00 | 301.00 | -12.00 | -9.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 5 491.00 | 17 364.00 | |||
| Tangible assets total | 5 491.00 | 17 364.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.00 | ||||
| Current other receivables | 96.00 | 187.00 | 198.00 | 84.00 | 72.71 |
| Current deferred tax assets | 1.34 | ||||
| Short term receivables total | 117.00 | 187.00 | 198.00 | 84.00 | 74.05 |
| Cash and bank deposits | 39.00 | 37.00 | 39.74 | ||
| Cash and cash equivalents | 39.00 | 37.00 | 39.74 | ||
| Balance sheet total (assets) | 5 608.00 | 17 551.00 | 237.00 | 121.00 | 113.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 504.00 | -1 353.00 | -1 051.00 | 44.26 | |
| Profit of the financial year | - 504.00 | - 849.00 | 301.00 | -12.00 | -9.20 |
| Shareholders equity total | - 454.00 | -1 303.00 | -1 002.00 | -1 013.00 | 85.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 572.00 | 14 732.00 | |||
| Current trade creditors | 1 040.00 | 672.00 | 131.00 | 27.00 | 28.74 |
| Current owed to group member | 3 450.00 | 3 450.00 | 1 108.00 | 1 107.00 | |
| Current liabilities total | 6 062.00 | 18 854.00 | 1 239.00 | 1 134.00 | 28.74 |
| Balance sheet total (liabilities) | 5 608.00 | 17 551.00 | 237.00 | 121.00 | 113.79 |
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