TORNHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25943708
Garderhøjvej 35, 2820 Gentofte
tel: 39680779
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.03 | -7.87 | -8.17 |
| EBIT | -2.03 | -7.87 | -8.17 |
| Other financial income | 7.62 | 10.87 | 10.60 |
| 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 interests | 152.30 | ||
| Investments total | 152.30 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.16 | 0.92 | 2.33 |
| Short term receivables total | 1.16 | 0.92 | 2.33 |
| Other current investments | 149.94 | 156.93 | 133.06 |
| Cash and bank deposits | 16.32 | 158.00 | 158.95 |
| Cash and cash equivalents | 166.26 | 314.93 | 292.01 |
| Balance sheet total (assets) | 319.72 | 315.84 | 294.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 72.60 | 43.17 | 39.29 |
| Profit of the financial year | -29.43 | -3.88 | -21.50 |
| Shareholders equity total | 168.17 | 164.29 | 142.78 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 144.06 | 144.06 | 144.06 |
| Current liabilities total | 151.56 | 151.56 | 151.56 |
| Balance sheet total (liabilities) | 319.72 | 315.84 | 294.34 |
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