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Tårnfalke Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40794514
Egebrovej 5, Skee 4370 Store Merløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47 033.00 | 56 083.00 | 68 780.00 | 70 651.87 | 57 233.61 |
| Employee benefit expenses | -43 561.81 | -32 466.15 | |||
| Total depreciation | -9 945.14 | -10 387.82 | |||
| EBIT | -4 873.00 | 5 692.00 | 20 732.00 | 17 144.92 | 14 379.64 |
| Other financial income | 4 679.41 | 1 164.21 | |||
| Other financial expenses | - 322.48 | -1 755.02 | |||
| Net income from associates (fin.) | 176.75 | 675.33 | |||
| Pre-tax profit | -2 829.00 | 4 185.00 | 15 929.00 | 21 678.59 | 14 464.16 |
| Income taxes | -5 651.70 | -3 808.28 | |||
| Net earnings | -2 829.00 | 4 185.00 | 15 929.00 | 16 026.89 | 10 655.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 12 760.54 | 9 589.91 | |||
| Intangible assets total | 12 760.54 | 9 589.91 | |||
| Land and waters | 46 230.40 | 75 216.10 | |||
| Machinery and equipment | 14 522.43 | 10 000.96 | |||
| Advance payments and construction in progress | 7 736.26 | 7 736.26 | |||
| Tangible assets total | 68 489.09 | 92 953.32 | |||
| Participating interests | 3 931.51 | 4 606.83 | |||
| Investments total | 137 002.00 | 131 816.00 | 138 439.00 | 3 931.51 | 4 606.83 |
| Non-current other receivables | 4 776.09 | 4 257.64 | |||
| Long term receivables total | 4 776.09 | 4 257.64 | |||
| Inventories total | |||||
| Current trade debtors | 17 275.49 | 14 440.39 | |||
| Current owed by particip. interest comp. | 4 071.78 | 3 263.21 | |||
| Prepayments and accrued income | 1 521.40 | 1 287.15 | |||
| Current other receivables | 130.63 | 394.85 | |||
| Current deferred tax assets | 6 674.95 | ||||
| Short term receivables total | 22 999.30 | 26 060.55 | |||
| Other current investments | 8 362.32 | 8 088.04 | |||
| Cash and bank deposits | 38 105.76 | 7 363.36 | |||
| Cash and cash equivalents | 46 468.07 | 15 451.40 | |||
| Balance sheet total (assets) | 137 002.00 | 131 816.00 | 138 439.00 | 159 424.61 | 152 919.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 85 227.00 | 90 387.00 | 105 570.00 | 500.00 | 500.00 |
| Shares repurchased | 430.00 | 430.00 | |||
| Retained earnings | 2 829.00 | -4 185.00 | -15 929.00 | 87 430.47 | 85 497.42 |
| Profit of the financial year | -2 829.00 | 4 185.00 | 15 929.00 | 16 026.89 | 10 655.88 |
| Minority interest (BS) | 11 546.53 | ||||
| Shareholders equity total | 85 227.00 | 90 387.00 | 105 570.00 | 115 933.89 | 97 083.30 |
| Provisions | 2 368.14 | ||||
| Non-current other liabilities | 577.26 | 591.15 | |||
| Non-current liabilities total | 577.26 | 591.15 | |||
| Current loans from credit institutions | 683.40 | ||||
| Advances received | 38.00 | 38.00 | |||
| Current trade creditors | 1 522.40 | 1 587.55 | |||
| Short-term deferred tax liabilities | 5 340.13 | 12 173.40 | |||
| Other non-interest bearing current liabilities | 32 954.82 | 41 433.03 | |||
| Accruals and deferred income | 6.58 | 13.21 | |||
| Current liabilities total | 40 545.32 | 55 245.19 | |||
| Balance sheet total (liabilities) | 85 227.00 | 90 387.00 | 105 570.00 | 159 424.61 | 152 919.64 |
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