TORNHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25943708
Garderhøjvej 35, 2820 Gentofte
tel: 39680779
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-2.03-7.87-8.17
EBIT-2.03-7.87-8.17
Other financial income7.6210.8710.60
Other financial expenses-6.88-23.87
Net income from associates (fin.)-35.02
Pre-tax profit-29.43-3.88-21.44
Income taxes-0.06
Net earnings-29.43-3.88-21.50

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Participating interests152.30
Investments total152.30
Long term receivables total
Inventories total
Current deferred tax assets1.160.922.33
Short term receivables total1.160.922.33
Other current investments149.94156.93133.06
Cash and bank deposits16.32158.00158.95
Cash and cash equivalents166.26314.93292.01
Balance sheet total (assets)319.72315.84294.34

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings72.6043.1739.29
Profit of the financial year-29.43-3.88-21.50
Shareholders equity total168.17164.29142.78
Non-current liabilities total
Current trade creditors7.507.507.50
Other non-interest bearing current liabilities144.06144.06144.06
Current liabilities total151.56151.56151.56
Balance sheet total (liabilities)319.72315.84294.34
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