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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.21 | -12.15 | -12.29 | -13.52 | -12.22 |
| Gross profit | -11.21 | -12.15 | -12.29 | -13.52 | -12.22 |
| EBIT | -11.21 | -12.15 | -12.29 | -13.52 | -12.22 |
| Other financial income | 134.21 | 0.14 | 104.69 | 127.68 | 41.76 |
| Other financial expenses | -0.28 | - 186.34 | -0.18 | -0.28 | |
| Pre-tax profit | 122.72 | - 198.35 | 92.23 | 113.88 | 29.53 |
| Income taxes | -27.01 | 42.45 | -20.33 | -25.27 | -6.38 |
| Net earnings | 95.71 | - 155.90 | 71.90 | 88.61 | 23.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.00 | 0.10 | ||
| Current deferred tax assets | 43.55 | 23.22 | 1.95 | ||
| Short term receivables total | 0.02 | 43.55 | 23.22 | 1.95 | 0.10 |
| Other current investments | 1 694.35 | 1 298.11 | 1 263.05 | 1 264.58 | 1 146.42 |
| Cash and bank deposits | 11.24 | 4.46 | 9.86 | 21.37 | 14.98 |
| Cash and cash equivalents | 1 705.59 | 1 302.57 | 1 272.91 | 1 285.95 | 1 161.40 |
| Balance sheet total (assets) | 1 705.60 | 1 346.12 | 1 296.13 | 1 287.90 | 1 161.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 100.00 | 100.00 | 150.00 | 100.00 |
| Retained earnings | 1 250.56 | 1 246.27 | 990.37 | 912.27 | 900.88 |
| Profit of the financial year | 95.71 | - 155.90 | 71.90 | 88.61 | 23.15 |
| Shareholders equity total | 1 671.27 | 1 315.37 | 1 287.27 | 1 275.88 | 1 149.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 10.00 | 10.00 |
| Current owed to participating | 22.00 | ||||
| Short-term deferred tax liabilities | 25.59 | 2.47 | |||
| Other non-interest bearing current liabilities | 0.11 | 2.02 | |||
| Current liabilities total | 34.34 | 30.75 | 8.86 | 12.02 | 12.47 |
| Balance sheet total (liabilities) | 1 705.60 | 1 346.12 | 1 296.13 | 1 287.90 | 1 161.50 |
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