TORBEN ALEX NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30070127
Mastruphøj 71, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 77.17 | 87.70 | 114.02 | -40.85 | 192.96 |
| External services | -10.94 | -13.67 | -16.66 | -18.46 | -18.94 |
| Gross profit | 66.23 | 74.02 | 97.37 | -59.31 | 174.02 |
| EBIT | 66.23 | 74.02 | 97.37 | -59.31 | 174.02 |
| Other financial income | 26.72 | 7.49 | 330.38 | 14.54 | 183.12 |
| Other financial expenses | -70.32 | -18.56 | -0.33 | - 496.13 | -1.16 |
| Pre-tax profit | 22.63 | 62.95 | 427.42 | - 540.90 | 355.99 |
| Income taxes | 12.02 | 5.48 | -68.95 | -2.44 | 45.91 |
| Net earnings | 34.65 | 68.44 | 358.47 | - 543.34 | 401.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 285.92 | 296.44 | 340.47 | 219.62 | 412.58 |
| Investments total | 285.92 | 296.44 | 340.47 | 219.62 | 412.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.15 | 58.37 | 22.52 | ||
| Current other receivables | 0.52 | 0.48 | 0.51 | 0.53 | |
| Current deferred tax assets | 119.40 | 96.92 | 71.36 | 41.48 | 68.60 |
| Short term receivables total | 139.55 | 155.81 | 94.35 | 41.99 | 69.13 |
| Other current investments | 1 558.79 | 1 545.90 | 1 825.45 | 1 485.02 | 1 501.23 |
| Cash and bank deposits | 160.01 | 109.59 | 188.66 | 9.58 | 148.93 |
| Cash and cash equivalents | 1 718.81 | 1 655.49 | 2 014.11 | 1 494.61 | 1 650.16 |
| Balance sheet total (assets) | 2 144.28 | 2 107.74 | 2 448.93 | 1 756.21 | 2 131.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 117.80 | |
| Other reserves | 83.75 | 83.75 | 160.92 | 135.47 | 287.58 |
| Retained earnings | 1 784.88 | 1 708.93 | 1 587.19 | 1 971.12 | 1 157.87 |
| Profit of the financial year | 34.65 | 68.44 | 358.47 | - 543.34 | 401.90 |
| Shareholders equity total | 2 136.28 | 2 096.71 | 2 344.59 | 1 688.24 | 2 090.14 |
| Non-current deferred tax liabilities | 95.63 | ||||
| Non-current liabilities total | 95.63 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 59.96 | 32.72 | |||
| Other non-interest bearing current liabilities | 3.03 | 0.72 | 1.01 | ||
| Current liabilities total | 8.00 | 11.03 | 8.72 | 67.96 | 41.73 |
| Balance sheet total (liabilities) | 2 144.28 | 2 107.74 | 2 448.93 | 1 756.21 | 2 131.87 |
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