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Tornøe Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 45289826
Industrivej 2, Årslev 5792 Årslev
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit54.94
Total depreciation-12.84
EBIT42.10
Other financial expenses-21.53
Pre-tax profit20.57
Income taxes-8.93
Net earnings11.65

Assets (kDKK)

2025
Intangible assets total
Land and waters2 271.32
Tangible assets total2 271.32
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits102.37
Cash and cash equivalents102.37
Balance sheet total (assets)2 373.69

Equity and liabilities (kDKK)

2025
Share capital40.00
Profit of the financial year11.65
Shareholders equity total51.65
Provisions1.57
Non-current loans from credit institutions1 743.47
Non-current liabilities total1 743.47
Current loans from credit institutions42.00
Current owed to participating445.00
Short-term deferred tax liabilities7.35
Other non-interest bearing current liabilities53.88
Accruals and deferred income28.77
Current liabilities total577.00
Balance sheet total (liabilities)2 373.69
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