TORBEN STENDER NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21729493
Stationsvænget 3, 2791 Dragør
torbenstendernielsen@gmail.com
tel: 40745959
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.60 | -11.21 | -12.15 | -12.29 | -13.52 |
| Gross profit | -9.60 | -11.21 | -12.15 | -12.29 | -13.52 |
| EBIT | -9.60 | -11.21 | -12.15 | -12.29 | -13.52 |
| Other financial income | 3.34 | 134.21 | 0.14 | 104.69 | 127.68 |
| Other financial expenses | -0.21 | -0.28 | - 186.34 | -0.18 | -0.28 |
| Pre-tax profit | -6.47 | 122.72 | - 198.35 | 92.23 | 113.88 |
| Income taxes | 0.89 | -27.01 | 42.45 | -20.33 | -25.27 |
| Net earnings | -5.59 | 95.71 | - 155.90 | 71.90 | 88.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.11 | 0.02 | 0.00 | ||
| Current deferred tax assets | 1.43 | 43.55 | 23.22 | 1.95 | |
| Short term receivables total | 1.54 | 0.02 | 43.55 | 23.22 | 1.95 |
| Other current investments | 1 760.33 | 1 694.35 | 1 298.11 | 1 263.05 | 1 264.58 |
| Cash and bank deposits | 25.97 | 11.24 | 4.46 | 9.86 | 21.37 |
| Cash and cash equivalents | 1 786.31 | 1 705.59 | 1 302.57 | 1 272.91 | 1 285.95 |
| Balance sheet total (assets) | 1 787.84 | 1 705.60 | 1 346.12 | 1 296.13 | 1 287.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 100.00 | 100.00 | 150.00 |
| Retained earnings | 1 456.14 | 1 250.56 | 1 246.27 | 990.37 | 912.27 |
| Profit of the financial year | -5.59 | 95.71 | - 155.90 | 71.90 | 88.61 |
| Shareholders equity total | 1 775.56 | 1 671.27 | 1 315.37 | 1 287.27 | 1 275.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.75 | 8.75 | 8.75 | 10.00 |
| Current owed to participating | 4.79 | 22.00 | |||
| Short-term deferred tax liabilities | 25.59 | ||||
| Other non-interest bearing current liabilities | 0.11 | 2.02 | |||
| Current liabilities total | 12.29 | 34.34 | 30.75 | 8.86 | 12.02 |
| Balance sheet total (liabilities) | 1 787.84 | 1 705.60 | 1 346.12 | 1 296.13 | 1 287.90 |
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