Tornhøjvej ApS — Credit Rating and Financial Key Figures
CVR number: 38602446
Rømersvej 3, 9000 Aalborg
kontakt@citybyg.com
tel: 98137999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.53 | - 262.50 | -16.36 | -27.39 | -1.80 |
| Total depreciation | -48.83 | -52.39 | -54.87 | -64.58 | -43.12 |
| EBIT | 60.70 | - 314.89 | -71.23 | -91.97 | -44.92 |
| Other financial income | 1 406.83 | 425.28 | 444.94 | 931.67 | 763.22 |
| Other financial expenses | -1 958.75 | - 507.90 | - 529.05 | -1 160.05 | - 969.75 |
| Net income from associates (fin.) | -3 161.30 | 4 192.30 | 12 335.95 | 1 888.91 | 12 155.98 |
| Pre-tax profit | -3 652.52 | 3 794.78 | 12 180.61 | 1 568.55 | 11 904.53 |
| Income taxes | 107.65 | 86.43 | 33.79 | 70.92 | 55.39 |
| Net earnings | -3 544.87 | 3 881.21 | 12 214.40 | 1 639.48 | 11 959.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 203.22 | 153.43 | 162.44 | 97.44 | 54.32 |
| Advance payments and construction in progress | 1 765.46 | ||||
| Tangible assets total | 1 968.68 | 153.43 | 162.44 | 97.44 | 54.32 |
| Holdings in group member companies | 6 859.73 | 864.64 | 13 200.59 | 16 368.48 | 28 524.46 |
| Investments total | 6 859.73 | 864.64 | 13 200.59 | 16 368.48 | 28 524.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 354.57 | 18 803.95 | 19 238.49 | 18 889.81 | 19 573.44 |
| Current other receivables | 397.05 | 134.90 | 69.72 | 51.61 | 38.19 |
| Current deferred tax assets | 125.57 | 61.53 | 116.92 | ||
| Short term receivables total | 19 877.19 | 18 938.85 | 19 308.22 | 19 002.95 | 19 728.56 |
| Cash and bank deposits | 1 100.28 | 17.99 | 34.79 | 8.51 | |
| Cash and cash equivalents | 1 100.28 | 17.99 | 34.79 | 8.51 | |
| Balance sheet total (assets) | 29 805.88 | 19 956.92 | 32 689.24 | 35 503.65 | 48 315.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 12 050.59 | 13 980.02 | 26 136.00 | ||
| Retained earnings | -2 911.12 | -6 455.98 | -14 625.36 | -4 340.39 | -14 856.89 |
| Profit of the financial year | -3 544.87 | 3 881.21 | 12 214.40 | 1 639.48 | 11 959.92 |
| Shareholders equity total | -6 405.98 | -2 524.77 | 9 689.63 | 11 329.11 | 23 289.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.12 | ||||
| Current trade creditors | 521.87 | 228.80 | 193.41 | 187.31 | |
| Current owed to group member | 35 141.46 | 21 898.93 | 22 712.37 | 23 931.59 | 24 798.10 |
| Other non-interest bearing current liabilities | 1 070.40 | 59.77 | 58.43 | 49.54 | 41.40 |
| Current liabilities total | 36 211.86 | 22 481.69 | 22 999.60 | 24 174.54 | 25 026.81 |
| Balance sheet total (liabilities) | 29 805.88 | 19 956.92 | 32 689.24 | 35 503.65 | 48 315.84 |
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