Tørninglund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43410970
Tørninglundvej 7, Ladegård 6500 Vojens
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -28.80 | -18.38 |
| EBIT | -28.80 | -18.38 |
| Other financial income | 10.00 | 0.06 |
| Other financial expenses | -16.00 | -9.65 |
| Net income from associates (fin.) | 1 174.57 | 1 542.91 |
| Pre-tax profit | 1 139.78 | 1 514.93 |
| Net earnings | 1 139.78 | 1 514.93 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 194.57 | 2 637.48 |
| Investments total | 1 194.57 | 2 637.48 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 210.00 | |
| Short term receivables total | 210.00 | |
| Cash and bank deposits | 3.71 | 103.77 |
| Cash and cash equivalents | 3.71 | 103.77 |
| Balance sheet total (assets) | 1 408.28 | 2 741.24 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 1 174.57 | 2 617.48 |
| Retained earnings | -1 174.57 | -1 477.70 |
| Profit of the financial year | 1 139.78 | 1 514.93 |
| Shareholders equity total | 1 179.78 | 2 694.71 |
| Non-current liabilities total | ||
| Current trade creditors | 12.50 | 13.38 |
| Current owed to participating | 216.00 | 33.15 |
| Current liabilities total | 228.50 | 46.53 |
| Balance sheet total (liabilities) | 1 408.28 | 2 741.24 |
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