Tornhøj TEQ ApS — Credit Rating and Financial Key Figures
CVR number: 37413305
Tornhøjvej 36, Tråsbøl 6200 Aabenraa
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.96 | -25.50 | -15.00 | -29.14 | -15.00 |
| Total depreciation | -1.72 | -2.95 | -69.43 | - 102.68 | -37.42 |
| EBIT | -15.68 | -28.45 | -84.43 | - 131.81 | -52.42 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -8.01 | -8.92 | -9.62 | -10.51 | -11.97 |
| Pre-tax profit | -23.69 | -37.37 | -94.05 | - 142.32 | -64.39 |
| Income taxes | -5.76 | 0.96 | |||
| Net earnings | -29.45 | -36.41 | -94.05 | - 142.32 | -64.39 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 212.48 | 209.53 | 140.09 | 37.42 | |
| Tangible assets total | 212.48 | 209.53 | 140.09 | 37.42 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.44 | 3.50 | 3.50 | ||
| Short term receivables total | 0.44 | 3.50 | 3.50 | ||
| Cash and bank deposits | 13.95 | 8.89 | 0.39 | 3.62 | 6.07 |
| Cash and cash equivalents | 13.95 | 8.89 | 0.39 | 3.62 | 6.07 |
| Balance sheet total (assets) | 226.87 | 218.42 | 143.98 | 44.53 | 6.07 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.03 | -46.48 | -82.89 | - 176.95 | - 319.27 |
| Profit of the financial year | -29.45 | -36.41 | -94.05 | - 142.32 | -64.39 |
| Shareholders equity total | 3.52 | -32.89 | - 126.95 | - 269.26 | - 333.65 |
| Provisions | 0.96 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 208.39 | 237.31 | 256.93 | 299.07 | 311.00 |
| Other non-interest bearing current liabilities | 14.00 | 14.00 | 14.00 | 14.73 | 28.73 |
| Current liabilities total | 222.39 | 251.31 | 270.93 | 313.80 | 339.73 |
| Balance sheet total (liabilities) | 226.87 | 218.42 | 143.98 | 44.53 | 6.07 |
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