Torben Jens Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40077359
Skovgårdsvej 47, 2920 Charlottenlund
mail@jntotal.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.67 | -18.45 | -65.47 | ||
| Other operating expenses | - 205.93 | ||||
| EBIT | - 205.93 | -43.67 | -18.45 | -65.47 | |
| Other financial income | 367.75 | 89.88 | 139.64 | 1 202.72 | |
| Other financial expenses | -21.11 | -5.81 | - 783.19 | ||
| Income from other inv. held as non-curr. assets | -1 660.00 | 6 303.73 | |||
| Pre-tax profit | -1 660.00 | 6 444.44 | 40.40 | - 662.00 | 1 137.25 |
| Income taxes | -75.50 | -8.87 | - 250.18 | ||
| Net earnings | -1 660.00 | 6 368.93 | 31.53 | - 662.00 | 887.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 771.42 | ||||
| Investments total | 5 771.42 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.19 | ||||
| Current deferred tax assets | 16.10 | 49.32 | |||
| Short term receivables total | 16.29 | 49.32 | |||
| Other current investments | 3 364.19 | 5 332.50 | 4 573.21 | 5 629.24 | |
| Cash and bank deposits | 7.50 | 3 130.25 | 1 177.18 | 1 178.44 | 1 208.58 |
| Cash and cash equivalents | 7.50 | 6 494.44 | 6 509.68 | 5 751.65 | 6 837.81 |
| Balance sheet total (assets) | 5 778.92 | 6 494.44 | 6 525.97 | 5 800.97 | 6 837.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 5 728.92 | ||||
| Retained earnings | 1 660.00 | 6 368.93 | 6 400.47 | 5 738.47 | |
| Profit of the financial year | -1 660.00 | 6 368.93 | 31.53 | - 662.00 | 887.07 |
| Shareholders equity total | 5 778.92 | 6 418.94 | 6 450.47 | 5 788.47 | 6 675.53 |
| Provisions | 75.50 | ||||
| Non-current deferred tax liabilities | 75.50 | ||||
| Non-current liabilities total | 75.50 | ||||
| Current trade creditors | 12.50 | 12.50 | |||
| Short-term deferred tax liabilities | 149.78 | ||||
| Current liabilities total | 12.50 | 162.28 | |||
| Balance sheet total (liabilities) | 5 778.92 | 6 494.44 | 6 525.97 | 5 800.97 | 6 837.81 |
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