TORBEN NØR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33371403
Bjaruphøjvej 10, 8600 Silkeborg
kontakt@sporup-skovservice.dk
tel: 40115222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.20 | -7.51 | -7.29 | -7.68 | -6.92 |
| EBIT | -9.20 | -7.51 | -7.29 | -7.68 | -6.92 |
| Other financial income | 24.62 | 16.58 | 162.63 | 0.59 | 114.52 |
| Other financial expenses | -11.12 | -1.34 | -2.90 | - 344.04 | -14.20 |
| Net income from associates (fin.) | 323.33 | 87.72 | 94.79 | 459.56 | - 549.46 |
| Pre-tax profit | 327.63 | 95.44 | 247.23 | 108.43 | - 456.06 |
| Income taxes | -2.21 | -1.80 | -33.62 | 77.02 | -20.82 |
| Net earnings | 325.43 | 93.64 | 213.61 | 185.45 | - 476.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 100.31 | 938.02 | 1 032.81 | 1 377.38 | 527.92 |
| Investments total | 1 100.31 | 938.02 | 1 032.81 | 1 377.38 | 527.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.00 | 433.43 | |||
| Current deferred tax assets | 212.69 | 99.20 | 6.39 | 121.13 | 24.00 |
| Short term receivables total | 212.69 | 99.20 | 6.39 | 135.13 | 457.43 |
| Other current investments | 1 024.15 | 1 040.73 | 1 203.29 | 865.74 | 1 002.15 |
| Cash and bank deposits | 51.52 | 67.26 | 120.75 | 125.03 | 95.08 |
| Cash and cash equivalents | 1 075.67 | 1 107.99 | 1 324.04 | 990.77 | 1 097.22 |
| Balance sheet total (assets) | 2 388.67 | 2 145.21 | 2 363.23 | 2 503.28 | 2 082.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 113.00 | 117.80 | 122.00 |
| Retained earnings | 1 510.10 | 1 779.02 | 1 759.67 | 1 855.48 | 1 918.93 |
| Profit of the financial year | 325.43 | 93.64 | 213.61 | 185.45 | - 476.87 |
| Shareholders equity total | 2 015.82 | 2 054.17 | 2 211.28 | 2 283.73 | 1 689.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 123.05 | ||||
| Current owed to group member | 117.45 | 6.26 | 23.90 | ||
| Short-term deferred tax liabilities | 205.37 | 0.01 | 4.11 | ||
| Other non-interest bearing current liabilities | 45.03 | 79.79 | 210.43 | 388.51 | |
| Current liabilities total | 372.85 | 91.05 | 151.95 | 219.55 | 393.51 |
| Balance sheet total (liabilities) | 2 388.67 | 2 145.21 | 2 363.23 | 2 503.28 | 2 082.57 |
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