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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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 344.92 | 1 809.02 |
| Total depreciation | -1 159.60 | -1 151.53 |
| EBIT | 185.32 | 657.49 |
| Other financial income | 4 477.13 | 1 042.06 |
| Other financial expenses | - 279.85 | - 847.04 |
| Net income from associates (fin.) | 8 151.11 | 10 005.99 |
| Pre-tax profit | 12 533.72 | 10 858.50 |
| Income taxes | -1 119.93 | - 202.61 |
| Net earnings | 11 413.79 | 10 655.88 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 46 230.40 | 45 249.23 |
| Machinery and equipment | 7.95 | 42.65 |
| Tangible assets total | 46 238.35 | 45 291.88 |
| Holdings in group member companies | 43 963.94 | 54 841.14 |
| Participating interests | 3 931.51 | 4 606.83 |
| Investments total | 47 895.45 | 59 447.97 |
| Non-current other receivables | 4 710.04 | 4 189.88 |
| Long term receivables total | 4 710.04 | 4 189.88 |
| Inventories total | ||
| Current trade debtors | 82.50 | 61.25 |
| Current amounts owed by group member comp. | 3 963.76 | |
| Current owed by particip. interest comp. | 4 071.78 | 3 263.21 |
| Prepayments and accrued income | 176.84 | 131.69 |
| Current other receivables | 97.95 | 3 225.93 |
| Current deferred tax assets | 2 000.58 | 11 813.29 |
| Short term receivables total | 10 393.41 | 18 495.37 |
| Other current investments | 8 362.32 | 8 088.04 |
| Cash and bank deposits | 1 945.92 | 342.33 |
| Cash and cash equivalents | 10 308.24 | 8 430.37 |
| Balance sheet total (assets) | 119 545.49 | 135 855.46 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 430.00 | 430.00 |
| Retained earnings | 92 043.56 | 85 497.42 |
| Profit of the financial year | 11 413.79 | 10 655.88 |
| Shareholders equity total | 104 387.35 | 97 083.30 |
| Provisions | 1 312.18 | 1 109.20 |
| Non-current other liabilities | 576.08 | 581.97 |
| Non-current liabilities total | 576.08 | 581.97 |
| Advances received | 38.00 | 38.00 |
| Current trade creditors | 227.07 | 252.67 |
| Current owed to group member | 3 670.34 | 6 058.42 |
| Short-term deferred tax liabilities | 5 340.13 | 12 173.40 |
| Other non-interest bearing current liabilities | 3 987.77 | 18 545.29 |
| Accruals and deferred income | 6.58 | 13.21 |
| Current liabilities total | 13 269.88 | 37 080.99 |
| Balance sheet total (liabilities) | 119 545.49 | 135 855.46 |
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