Tørngren Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40548440
Egtvedvej 8, 2770 Kastrup
cbt@youmail.dk
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -0.21 | -0.42 |
| Gross profit | -0.21 | -0.42 |
| EBIT | -0.21 | -0.42 |
| Other financial income | 0.64 | 5.10 |
| Other financial expenses | -0.64 | -5.10 |
| Income from other inv. held as non-curr. assets | 34.50 | |
| Pre-tax profit | -0.21 | 34.08 |
| Net earnings | -0.21 | 34.08 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 25.00 | |
| Investments total | 25.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 150.64 | 0.64 |
| Short term receivables total | 150.64 | 0.64 |
| Cash and bank deposits | 24.79 | 53.87 |
| Cash and cash equivalents | 24.79 | 53.87 |
| Balance sheet total (assets) | 200.43 | 54.51 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | -30.00 | |
| Retained earnings | -0.21 | |
| Profit of the financial year | -0.21 | 34.08 |
| Shareholders equity total | 49.79 | 53.87 |
| Non-current liabilities total | ||
| Current owed to participating | 150.64 | 0.64 |
| Current liabilities total | 150.64 | 0.64 |
| Balance sheet total (liabilities) | 200.43 | 54.51 |
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