TORDENBANKE ApS — Credit Rating and Financial Key Figures
CVR number: 30719433
Bernhardt Jensens Boulevard 123, 8000 Aarhus C
tel: 40816076
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.03 | -14.80 | -26.12 | -22.47 | -26.95 |
| EBIT | -13.03 | -14.80 | -26.12 | -22.47 | -26.95 |
| Other financial income | 85.48 | 266.06 | 144.39 | 348.80 | 393.30 |
| Other financial expenses | -1.16 | -0.84 | - 267.85 | -1.65 | |
| Pre-tax profit | 71.30 | 250.42 | - 149.57 | 326.33 | 364.70 |
| Income taxes | -15.77 | -55.07 | -1.81 | -38.80 | -81.33 |
| Net earnings | 55.52 | 195.35 | - 151.38 | 287.53 | 283.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 38.41 | 68.59 | 47.13 | ||
| Current deferred tax assets | 42.97 | 30.09 | |||
| Short term receivables total | 42.97 | 68.50 | 68.59 | 47.13 | |
| Other current investments | 1 997.86 | 1 981.41 | 1 813.84 | 2 095.24 | 2 613.53 |
| Cash and bank deposits | 11.06 | 304.24 | 213.51 | 239.37 | 71.51 |
| Cash and cash equivalents | 2 008.92 | 2 285.65 | 2 027.36 | 2 334.61 | 2 685.03 |
| Balance sheet total (assets) | 2 051.89 | 2 285.65 | 2 095.86 | 2 403.20 | 2 732.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 855.63 | 1 911.15 | 2 106.50 | 1 955.12 | 2 242.65 |
| Profit of the financial year | 55.52 | 195.35 | - 151.38 | 287.53 | 283.37 |
| Shareholders equity total | 2 036.15 | 2 231.50 | 2 080.12 | 2 367.65 | 2 651.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 15.06 |
| Short-term deferred tax liabilities | 38.41 | 19.82 | 62.85 | ||
| Other non-interest bearing current liabilities | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 |
| Current liabilities total | 15.74 | 54.15 | 15.74 | 35.56 | 81.14 |
| Balance sheet total (liabilities) | 2 051.89 | 2 285.65 | 2 095.86 | 2 403.20 | 2 732.16 |
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