Tornøe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43848992
Axel Heides Gade 24, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.17 | - 129.34 | -35.83 |
| Employee benefit expenses | - 185.00 | ||
| EBIT | -9.17 | - 129.34 | - 220.83 |
| Other financial income | 108.65 | 653.80 | |
| Other financial expenses | -0.11 | -2.38 | -1.75 |
| Income from other inv. held as non-curr. assets | 2 199.99 | ||
| Net income from associates (fin.) | 950.00 | ||
| Pre-tax profit | -9.28 | 3 126.92 | 431.22 |
| Income taxes | -10.58 | -95.04 | |
| Net earnings | -9.28 | 3 116.34 | 336.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 2 000.00 | ||
| Investments total | 2 000.00 | ||
| Non-current other receivables | 1 058.38 | 944.44 | |
| Long term receivables total | 1 058.38 | 944.44 | |
| Inventories total | |||
| Current other receivables | 0.46 | 6.25 | 5.30 |
| Short term receivables total | 0.46 | 6.25 | 5.30 |
| Other current investments | 2 679.72 | 2 412.54 | |
| Cash and bank deposits | 966.28 | 82.48 | |
| Cash and cash equivalents | 3 646.00 | 2 495.02 | |
| Balance sheet total (assets) | 2 000.46 | 4 710.63 | 3 444.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 1 600.00 | 135.00 |
| Retained earnings | 1 458.38 | - 150.90 | 2 830.44 |
| Profit of the financial year | -9.28 | 3 116.34 | 336.18 |
| Shareholders equity total | 1 989.10 | 4 605.44 | 3 341.62 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 10.00 | 8.50 |
| Short-term deferred tax liabilities | 10.58 | 80.05 | |
| Other non-interest bearing current liabilities | 5.11 | 84.61 | 14.59 |
| Current liabilities total | 11.36 | 105.19 | 103.15 |
| Balance sheet total (liabilities) | 2 000.46 | 4 710.63 | 3 444.77 |
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