Tårnfalke Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40794514

Egebrovej 5, Skee 4370 Store Merløse

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	761.80	1 019.93	1 454.58	1 670.10	1 344.92
Other operating expenses	- 288.94			-11.40
Total depreciation	-1 080.73	-1 204.53	-1 227.55	-1 168.67	-1 159.60
EBIT	- 607.87	- 184.60	227.03	490.02	185.32
Other financial income	554.08	435.56	525.34	868.75	4 477.13
Other financial expenses	- 337.75	- 421.81	- 732.71	- 547.06	- 279.85
Net income from associates (fin.)	- 638.56	-2 292.96	1 927.06	10 022.05	8 151.11
Pre-tax profit	-1 030.10	-2 463.81	1 946.72	10 833.76	12 533.72
Income taxes	-74.39	189.10	391.41	-42.59	-1 119.93
Net earnings	-1 104.48	-2 274.71	2 338.13	10 791.17	11 413.79

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	44 245.31	47 449.55	47 506.47	46 883.84	46 031.72
Buildings	206.36	198.68	198.68	198.68	198.68
Machinery and equipment	431.92	436.81	288.24	35.16	7.95
Tangible assets total	44 883.58	48 085.05	47 993.39	47 117.68	46 238.35
Holdings in group member companies	37 429.64	33 336.39	34 625.55	42 989.57	43 963.94
Participating interests	1 058.55	2 858.83	3 496.74	3 754.76	3 931.51
Investments total	38 488.19	36 195.22	38 122.28	46 744.34	47 895.45
Non-current other receivables	4 370.21	2 806.92	2 468.26	5 135.60	4 710.04
Long term receivables total	4 370.21	2 806.92	2 468.26	5 135.60	4 710.04
Inventories total
Current trade debtors	631.22	156.41	161.83	48.00	82.50
Current amounts owed by group member comp.	16 473.27	13 952.33	13 874.16	1 882.22	3 963.76
Current owed by particip. interest comp.	2 025.45	3 653.86	3 885.49	3 980.06	4 071.78
Prepayments and accrued income	127.87	156.88	97.61	163.48	176.84
Current other receivables	132.50	621.28	284.64	677.86	97.95
Current deferred tax assets	695.38	93.41	1 436.27	3 237.30	2 000.58
Short term receivables total	20 085.69	18 634.17	19 740.00	9 988.92	10 393.41
Other current investments		1 012.39	2 709.30	7 729.75	8 362.32
Cash and bank deposits	2 906.19	2 388.21	994.22	2 014.09	1 945.92
Cash and cash equivalents	2 906.19	3 400.60	3 703.51	9 743.84	10 308.24
Balance sheet total (assets)	110 733.86	109 121.97	112 027.45	118 730.37	119 545.49

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	430.00	430.00	430.00	430.00	430.00
Other reserves		544.32	1 948.74	2 233.31
Retained earnings	84 013.46	82 478.98	79 774.26	81 682.39	92 043.56
Profit of the financial year	-1 104.48	-2 274.71	2 338.13	10 791.17	11 413.79
Shareholders equity total	83 838.98	81 678.59	84 991.13	95 636.87	104 387.35
Provisions	2 105.46	1 909.99	1 702.66	1 518.55	1 312.18
Non-current loans from credit institutions	15 550.00	17 727.54	17 530.08	7 719.97
Non-current other liabilities	470.81	506.73	519.77	537.99	576.08
Non-current liabilities total	16 020.81	18 234.27	18 049.85	8 257.96	576.08
Current loans from credit institutions			172.37	0.00
Advances received	46.00	38.00	38.00	38.00	38.00
Current trade creditors	156.10	537.83	143.00	237.77	227.07
Current owed to group member	2 241.73	2 216.29	2 404.86	3 656.01	3 670.34
Short-term deferred tax liabilities	828.34	253.31	1 774.11	5 610.59	5 340.13
Other non-interest bearing current liabilities	5 496.44	4 253.69	2 737.02	3 743.18	3 987.77
Accruals and deferred income			14.46	31.46	6.58
Current liabilities total	8 768.62	7 299.12	7 283.81	13 317.00	13 269.88
Balance sheet total (liabilities)	110 733.86	109 121.97	112 027.45	118 730.37	119 545.49

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