TORBEN ALEX NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30070127
Mastruphøj 71, 9530 Støvring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 114.02 | -40.85 | 192.96 | -35.37 | 0.19 |
| External services | -16.66 | -18.46 | -18.94 | -23.12 | -25.15 |
| Gross profit | 97.37 | -59.31 | 174.02 | -58.49 | -24.96 |
| EBIT | 97.37 | -59.31 | 174.02 | -58.49 | -24.96 |
| Other financial income | 330.38 | 14.54 | 183.12 | 242.35 | 59.41 |
| Other financial expenses | -0.33 | - 496.13 | -1.16 | -0.23 | -1.35 |
| Pre-tax profit | 427.42 | - 540.90 | 355.99 | 183.63 | 33.10 |
| Income taxes | -68.95 | -2.44 | 45.91 | -17.54 | -7.08 |
| Net earnings | 358.47 | - 543.34 | 401.90 | 166.09 | 26.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 340.47 | 219.62 | 412.58 | 184.21 | 184.40 |
| Investments total | 340.47 | 219.62 | 412.58 | 184.21 | 184.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.52 | 107.31 | |||
| Prepayments and accrued income | 0.56 | 0.46 | |||
| Current other receivables | 0.48 | 0.51 | 0.53 | ||
| Current deferred tax assets | 71.36 | 41.48 | 68.60 | 22.51 | 23.25 |
| Short term receivables total | 94.35 | 41.99 | 69.13 | 130.38 | 23.71 |
| Other current investments | 1 825.45 | 1 485.02 | 1 501.23 | 1 706.62 | 1 728.28 |
| Cash and bank deposits | 188.66 | 9.58 | 148.93 | 136.20 | 216.68 |
| Cash and cash equivalents | 2 014.11 | 1 494.61 | 1 650.16 | 1 842.82 | 1 944.96 |
| Balance sheet total (assets) | 2 448.93 | 1 756.21 | 2 131.87 | 2 157.41 | 2 153.07 |
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 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 160.92 | 135.47 | 94.62 | 59.21 | 59.40 |
| Retained earnings | 1 587.19 | 1 971.12 | 1 350.83 | 1 666.13 | 1 697.04 |
| Profit of the financial year | 358.47 | - 543.34 | 401.90 | 166.09 | 26.02 |
| Shareholders equity total | 2 344.59 | 1 688.24 | 2 090.14 | 2 138.43 | 2 042.45 |
| Provisions | 0.10 | ||||
| Non-current deferred tax liabilities | 95.63 | 9.98 | 0.18 | ||
| Non-current liabilities total | 95.63 | 9.98 | 0.18 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 59.96 | 32.72 | 102.33 | ||
| Other non-interest bearing current liabilities | 0.72 | 1.01 | 1.00 | 0.00 | |
| Current liabilities total | 8.72 | 67.96 | 41.73 | 9.00 | 110.33 |
| Balance sheet total (liabilities) | 2 448.93 | 1 756.21 | 2 131.87 | 2 157.41 | 2 153.07 |
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