TORBEN BOSKOV MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31760704
Sct Knuds Alle 38, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 730.09 | 845.05 | 1 309.47 | 1 859.13 | 692.48 |
| External services | -1.69 | -9.38 | -78.19 | -23.89 | -10.05 |
| Gross profit | 7 728.40 | 835.67 | 1 231.28 | 1 835.23 | 682.42 |
| Employee benefit expenses | - 240.00 | - 220.00 | |||
| EBIT | 7 728.40 | 835.67 | 1 231.28 | 1 595.23 | 462.42 |
| Other financial income | 68.00 | 67.89 | 75.85 | 38.59 | 65.25 |
| Other financial expenses | -3.99 | -2.80 | - 166.63 | -1.90 | -1 089.03 |
| Pre-tax profit | 7 792.42 | 900.76 | 1 140.50 | 1 631.93 | - 561.36 |
| Income taxes | -13.82 | -12.39 | 37.17 | 49.88 | 274.75 |
| Net earnings | 7 778.60 | 888.38 | 1 177.68 | 1 681.80 | - 286.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 361.47 | 2 954.06 | 3 135.42 | ||
| Participating interests | 8 901.88 | 7 246.92 | 7 990.71 | 8 557.25 | 8 368.36 |
| Investments total | 8 901.88 | 7 246.92 | 16 352.18 | 11 511.31 | 11 503.78 |
| Non-curr. owed by group member comp. | 568.32 | 482.16 | |||
| Non-curr. owed by particip. interest comp. | 1 768.00 | 4 267.89 | 2 125.85 | 980.59 | |
| Long term receivables total | 1 768.00 | 4 267.89 | 2 125.85 | 568.32 | 1 462.75 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 115.12 | ||||
| Current deferred tax assets | 147.49 | 223.06 | 276.75 | ||
| Short term receivables total | 147.49 | 223.06 | 391.87 | ||
| Cash and bank deposits | 67.72 | 9.45 | 2 115.58 | 276.07 | |
| Cash and cash equivalents | 67.72 | 9.45 | 2 115.58 | 276.07 | |
| Balance sheet total (assets) | 10 737.59 | 11 524.27 | 18 625.51 | 14 418.27 | 13 634.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 150.00 | 58.90 | 275.00 | 150.00 |
| Other reserves | 8 876.88 | 7 221.92 | 8 531.40 | 3 690.53 | 3 683.00 |
| Retained earnings | -6 174.08 | 3 109.47 | 2 629.48 | 8 373.02 | 9 912.35 |
| Profit of the financial year | 7 778.60 | 888.38 | 1 177.68 | 1 681.80 | - 286.61 |
| Shareholders equity total | 10 719.39 | 11 494.77 | 12 522.45 | 14 145.35 | 13 583.74 |
| Non-current deferred tax liabilities | 12.39 | 69.37 | 25.70 | ||
| Non-current liabilities total | 12.39 | 69.37 | 25.70 | ||
| Current loans from credit institutions | 208.80 | ||||
| Current owed to group member | 5 809.80 | 62.96 | 12.32 | ||
| Short-term deferred tax liabilities | 15.51 | 14.41 | 12.39 | 67.37 | 25.70 |
| Other non-interest bearing current liabilities | 2.68 | 2.70 | 2.71 | 116.89 | 12.71 |
| Current liabilities total | 18.20 | 17.11 | 6 033.70 | 247.22 | 50.73 |
| Balance sheet total (liabilities) | 10 737.59 | 11 524.27 | 18 625.51 | 14 418.27 | 13 634.47 |
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