TØRSLEV-THOMSEN A/S — Credit Rating and Financial Key Figures
CVR number: 19064042
Vermundsgade 8, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.82 | -7.65 | -6.25 | -8.75 | -16.25 |
| EBIT | -7.82 | -7.65 | -6.25 | -8.75 | -16.25 |
| Other financial income | 65.61 | 230.79 | 222.03 | 617.23 | |
| Other financial expenses | -6.17 | -62.16 | - 341.08 | - 217.59 | - 575.82 |
| Reduction non-current investment assets | 705.00 | 263.00 | 1 268.00 | ||
| Net income from associates (fin.) | 11.53 | 25.02 | 32.21 | 54.69 | -2.84 |
| Pre-tax profit | -2.46 | 20.82 | - 789.33 | - 212.62 | -1 245.68 |
| Income taxes | 15.75 | 3.19 | |||
| Net earnings | -2.46 | 20.82 | - 789.33 | - 196.86 | -1 242.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59.52 | 92.01 | 124.23 | 178.92 | 176.08 |
| Investments total | 59.52 | 92.01 | 124.23 | 178.92 | 176.08 |
| Non-curr. owed by group member comp. | 26.25 | 19 346.83 | 23 971.80 | 19 104.42 | 18 469.40 |
| Long term receivables total | 26.25 | 19 346.83 | 23 971.80 | 19 104.42 | 18 469.40 |
| Inventories total | |||||
| Current deferred tax assets | 6.00 | 5.00 | 2.00 | 15.75 | 3.19 |
| Short term receivables total | 6.00 | 5.00 | 2.00 | 15.75 | 3.19 |
| Cash and bank deposits | 1 136.75 | 21.27 | 44.70 | 8.04 | 11.78 |
| Cash and cash equivalents | 1 136.75 | 21.27 | 44.70 | 8.04 | 11.78 |
| Balance sheet total (assets) | 1 228.52 | 19 465.11 | 24 142.72 | 19 307.13 | 18 660.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 713.09 | 710.63 | 731.45 | -57.87 | - 254.74 |
| Profit of the financial year | -2.46 | 20.82 | - 789.33 | - 196.86 | -1 242.49 |
| Shareholders equity total | 1 210.63 | 1 231.45 | 442.13 | 245.26 | - 997.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 18 216.75 | 23 686.69 | 19 049.97 | 19 645.78 | |
| Other non-interest bearing current liabilities | 17.89 | 16.90 | 13.90 | 11.90 | 11.90 |
| Current liabilities total | 17.89 | 18 233.66 | 23 700.59 | 19 061.87 | 19 657.67 |
| Balance sheet total (liabilities) | 1 228.52 | 19 465.11 | 24 142.72 | 19 307.13 | 18 660.45 |
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