Tørnes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37592544
Lyngbakkevej 1, Søllerød 2840 Holte
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.00 | -12.00 | -5.00 |
| EBIT | -14.00 | -12.00 | -5.00 |
| Other financial expenses | -5.00 | -0.60 | |
| Pre-tax profit | -14.00 | -17.00 | -5.60 |
| Income taxes | 0.35 | ||
| Net earnings | -14.00 | -17.00 | -5.25 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | -1.00 | ||
| Non-current loans receivable | 43.00 | 43.49 | |
| Long term receivables total | 43.00 | 43.49 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 43.00 | 19.00 | 12.77 |
| Cash and cash equivalents | 43.00 | 19.00 | 12.77 |
| Balance sheet total (assets) | 42.00 | 62.00 | 56.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.00 | -10.47 | |
| Profit of the financial year | -14.00 | -17.00 | -5.25 |
| Shareholders equity total | 36.00 | 40.00 | 34.28 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 8.00 | 6.25 |
| Other non-interest bearing current liabilities | 14.00 | 15.74 | |
| Current liabilities total | 6.00 | 22.00 | 21.99 |
| Balance sheet total (liabilities) | 42.00 | 62.00 | 56.26 |
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