Torben Jens Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40077359
Skovgårdsvej 47, 2920 Charlottenlund
mail@jntotal.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.67 | -18.45 | - 103.20 | -58.97 | |
| Other operating expenses | - 205.93 | ||||
| EBIT | - 205.93 | -43.67 | -18.45 | - 103.20 | -58.97 |
| Other financial income | 367.75 | 89.88 | 139.64 | 2 265.13 | 3 317.10 |
| Other financial expenses | -21.11 | -5.81 | - 783.19 | -1 064.62 | -32.05 |
| Income from other inv. held as non-curr. assets | 6 303.73 | ||||
| Net income from associates (fin.) | 2 745.66 | 2 608.69 | |||
| Pre-tax profit | 6 444.44 | 40.40 | - 662.00 | 3 842.96 | 5 834.76 |
| Income taxes | -75.50 | -8.87 | - 250.18 | - 357.89 | |
| Net earnings | 6 368.93 | 31.53 | - 662.00 | 3 592.78 | 5 476.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 293.19 | 27 901.89 | |||
| Investments total | 25 293.19 | 27 901.89 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 161.51 | ||||
| Current other receivables | 0.19 | ||||
| Current deferred tax assets | 16.10 | 49.32 | |||
| Short term receivables total | 16.29 | 49.32 | 161.51 | ||
| Other current investments | 3 364.19 | 5 332.50 | 4 573.21 | 5 629.24 | 8 762.41 |
| Cash and bank deposits | 3 130.25 | 1 177.18 | 1 178.44 | 1 273.78 | 1 289.70 |
| Cash and cash equivalents | 6 494.44 | 6 509.68 | 5 751.65 | 6 903.02 | 10 052.11 |
| Balance sheet total (assets) | 6 494.44 | 6 525.97 | 5 800.97 | 32 357.72 | 37 954.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 545.00 | 545.00 |
| Other reserves | 7 214.37 | 12 663.79 | |||
| Retained earnings | 6 368.93 | 6 400.47 | 20 319.40 | 18 462.76 | |
| Profit of the financial year | 6 368.93 | 31.53 | - 662.00 | 3 592.78 | 5 476.87 |
| Shareholders equity total | 6 418.94 | 6 450.47 | 5 788.47 | 31 671.55 | 37 148.42 |
| Provisions | 75.50 | ||||
| Non-current deferred tax liabilities | 75.50 | ||||
| Non-current liabilities total | 75.50 | ||||
| Current trade creditors | 12.50 | 12.50 | 45.00 | ||
| Current owed to group member | 93.57 | ||||
| Short-term deferred tax liabilities | 659.05 | 652.39 | |||
| Other non-interest bearing current liabilities | 14.63 | 14.63 | |||
| Current liabilities total | 12.50 | 686.17 | 805.58 | ||
| Balance sheet total (liabilities) | 6 494.44 | 6 525.97 | 5 800.97 | 32 357.72 | 37 954.00 |
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