Tornager Holding IVS — Credit Rating and Financial Key Figures
CVR number: 37562092
Porcelænshaven 26, 2000 Frederiksberg
bjarketornager@gmail.com
tel: 25288279
Income statement (kDKK)
2016 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Other operating expenses | -0.75 | ||
| Total depreciation | -16.05 | ||
| EBIT | -0.75 | -16.05 | |
| Reduction non-current investment assets | -17.07 | ||
| Pre-tax profit | -0.75 | -17.07 | -16.05 |
| Income taxes | 0.17 | 3.75 | 3.53 |
| Net earnings | -0.58 | -13.31 | -12.52 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 16.05 | |||
| Tangible assets total | 16.05 | |||
| Holdings in group member companies | 16.00 | 38.70 | 22.00 | 22.00 |
| Investments total | 16.00 | 38.70 | 22.00 | 22.00 |
| Non-curr. owed by group member comp. | 28.00 | |||
| Long term receivables total | 28.00 | |||
| Inventories total | ||||
| Current deferred tax assets | 0.17 | 0.17 | 3.92 | 7.45 |
| Short term receivables total | 0.17 | 0.17 | 3.92 | 7.45 |
| Cash and bank deposits | 0.58 | 0.58 | 12.16 | 12.16 |
| Cash and cash equivalents | 0.58 | 0.58 | 12.16 | 12.16 |
| Balance sheet total (assets) | 16.75 | 67.45 | 54.13 | 41.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | 16.33 | 67.03 | 67.03 | 67.03 |
| Retained earnings | -0.58 | -0.58 | -13.90 | |
| Profit of the financial year | -0.58 | -13.31 | -12.52 | |
| Shareholders equity total | 16.75 | 67.45 | 54.13 | 41.61 |
| Non-current liabilities total | ||||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 16.75 | 67.45 | 54.13 | 41.61 |
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