TØRSLEV-THOMSEN A/S — Credit Rating and Financial Key Figures
CVR number: 19064042
Vermundsgade 8, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 270.84 | - 850.16 | 16.50 | ||
| External services | -16.25 | -12.25 | -10.43 | ||
| Gross profit | -6.25 | -8.75 | -1 287.09 | - 862.42 | 6.07 |
| EBIT | -6.25 | -8.75 | -1 287.09 | - 862.42 | 6.07 |
| Other financial income | 230.79 | 222.03 | 617.23 | 661.55 | 646.73 |
| Other financial expenses | - 341.08 | - 217.59 | - 575.82 | - 588.29 | - 606.15 |
| Reduction non-current investment assets | 705.00 | 263.00 | |||
| Net income from associates (fin.) | 32.21 | 54.69 | |||
| Pre-tax profit | - 789.33 | - 212.62 | -1 245.68 | - 789.16 | 46.65 |
| Income taxes | 15.75 | 3.19 | -6.10 | -12.04 | |
| Net earnings | - 789.33 | - 196.86 | -1 242.49 | - 795.26 | 34.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 124.23 | 178.92 | 176.08 | 257.52 | 274.02 |
| Investments total | 124.23 | 178.92 | 176.08 | 257.52 | 274.02 |
| Non-curr. owed by group member comp. | 23 971.80 | 19 104.42 | 18 469.40 | 18 157.49 | 18 804.21 |
| Long term receivables total | 23 971.80 | 19 104.42 | 18 469.40 | 18 157.49 | 18 804.21 |
| Inventories total | |||||
| Current other receivables | 2.50 | 2.77 | |||
| Current deferred tax assets | 2.00 | 15.75 | 3.19 | 35.30 | 10.70 |
| Short term receivables total | 2.00 | 15.75 | 3.19 | 37.80 | 13.47 |
| Cash and bank deposits | 44.70 | 8.04 | 11.78 | 7.03 | 0.93 |
| Cash and cash equivalents | 44.70 | 8.04 | 11.78 | 7.03 | 0.93 |
| Balance sheet total (assets) | 24 142.72 | 19 307.13 | 18 660.45 | 18 459.84 | 19 092.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 731.45 | -57.87 | - 254.74 | -1 497.23 | -2 292.48 |
| Profit of the financial year | - 789.33 | - 196.86 | -1 242.49 | - 795.26 | 34.61 |
| Shareholders equity total | 442.13 | 245.26 | - 997.23 | -1 792.48 | -1 757.87 |
| Non-current deferred tax liabilities | 43.30 | 17.34 | |||
| Non-current liabilities total | 43.30 | 17.34 | |||
| Current trade creditors | 7.50 | 10.00 | 10.00 | ||
| Current owed to participating | 23 686.69 | 19 049.97 | 19 645.78 | 19 936.32 | 20 544.59 |
| Current owed to group member | 262.70 | 235.28 | |||
| Short-term deferred tax liabilities | 43.30 | ||||
| Other non-interest bearing current liabilities | 13.90 | 11.90 | 4.40 | ||
| Current liabilities total | 23 700.59 | 19 061.87 | 19 657.67 | 20 209.03 | 20 833.17 |
| Balance sheet total (liabilities) | 24 142.72 | 19 307.13 | 18 660.45 | 18 459.84 | 19 092.63 |
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