TORNVIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31255066
Industriparken 27, Lind 7400 Herning
lars@tornvigmaskiner.dk
tel: 23998930
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.80 | -6.85 | |||
| Costs of management | -13.60 | - 138.39 | -21.15 | ||
| EBIT | -5.80 | -6.85 | -13.60 | - 138.39 | -21.15 |
| Other financial income | 304.12 | 318.69 | 385.11 | 638.12 | 596.22 |
| Other financial expenses | -1.80 | -1.11 | -4.64 | - 325.78 | - 247.22 |
| Net income from associates (fin.) | 3 309.55 | 5 106.86 | 4 512.80 | 5 374.85 | 5 340.81 |
| Pre-tax profit | 3 606.07 | 5 417.60 | 4 879.68 | 5 548.80 | 5 668.66 |
| Income taxes | -65.23 | -68.36 | -80.71 | -38.73 | -75.27 |
| Net earnings | 3 540.84 | 5 349.23 | 4 798.96 | 5 510.06 | 5 593.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 439.55 | 12 223.31 | 11 649.62 | 15 844.13 | 15 957.03 |
| Investments total | 10 439.55 | 12 223.31 | 11 649.62 | 15 844.13 | 15 957.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 339.76 | 18 390.03 | 13 581.25 | 14 710.90 | 15 586.55 |
| Current other receivables | 243.00 | ||||
| Current deferred tax assets | 1 262.61 | 362.53 | 1 788.57 | ||
| Short term receivables total | 16 339.76 | 18 633.03 | 14 843.86 | 15 073.43 | 17 375.12 |
| Cash and bank deposits | 70.07 | 23.90 | 7 015.50 | 979.04 | 7.82 |
| Cash and cash equivalents | 70.07 | 23.90 | 7 015.50 | 979.04 | 7.82 |
| Balance sheet total (assets) | 26 849.39 | 30 880.24 | 33 508.98 | 31 896.60 | 33 339.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 800.00 | 1 800.00 | 3 500.00 | 12 500.00 | 1 220.00 |
| Other reserves | 3 380.62 | 5 164.38 | 410.70 | -11 442.71 | 997.86 |
| Retained earnings | 17 043.50 | 17 000.58 | 23 603.49 | 15 755.86 | 19 599.12 |
| Profit of the financial year | 3 540.84 | 5 349.23 | 4 798.96 | 5 510.06 | 5 593.39 |
| Shareholders equity total | 25 889.96 | 29 439.19 | 32 438.16 | 22 448.22 | 27 535.37 |
| Non-current loans from credit institutions | 6 000.00 | 1 500.00 | |||
| Non-current liabilities total | 6 000.00 | 1 500.00 | |||
| Current loans from credit institutions | 3 000.00 | 3 000.00 | |||
| Current owed to group member | 3.94 | ||||
| Short-term deferred tax liabilities | 953.83 | 1 431.52 | 1 061.23 | 68.23 | 1 152.74 |
| Other non-interest bearing current liabilities | 5.60 | 5.60 | 9.60 | 380.15 | 151.85 |
| Current liabilities total | 959.43 | 1 441.05 | 1 070.82 | 3 448.38 | 4 304.59 |
| Balance sheet total (liabilities) | 26 849.39 | 30 880.24 | 33 508.98 | 31 896.60 | 33 339.97 |
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