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Tornlund Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44188422
Søndervænget 15, Øster Hornum 9530 Støvring
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -91.48 | 272.66 |
| Total depreciation | -0.63 | -15.75 |
| EBIT | -92.11 | 256.91 |
| Other financial income | 0.01 | 0.06 |
| Other financial expenses | -0.02 | -38.39 |
| Pre-tax profit | -92.12 | 218.58 |
| Income taxes | 19.64 | -48.09 |
| Net earnings | -72.48 | 170.50 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 584.77 | 2 217.93 |
| Tangible assets total | 584.77 | 2 217.93 |
| Investments total | 0.69 | |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 11.70 | 12.20 |
| Current other receivables | 4.68 | |
| Current deferred tax assets | 19.64 | |
| Short term receivables total | 31.34 | 16.88 |
| Cash and bank deposits | 34.41 | 0.44 |
| Cash and cash equivalents | 34.41 | 0.44 |
| Balance sheet total (assets) | 650.52 | 2 235.94 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -72.48 | |
| Profit of the financial year | -72.48 | 170.50 |
| Shareholders equity total | -32.48 | 138.01 |
| Provisions | 27.42 | |
| Non-current loans from credit institutions | 561.00 | |
| Non-current deferred tax liabilities | 1.03 | |
| Non-current liabilities total | 562.03 | |
| Current loans from credit institutions | 59.00 | |
| Current owed to participating | 278.00 | 289.82 |
| Other non-interest bearing current liabilities | 405.00 | 1 159.65 |
| Current liabilities total | 683.00 | 1 508.47 |
| Balance sheet total (liabilities) | 650.52 | 2 235.94 |
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