Torben Nielsen Holding, Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 37516074
Storhøjvej 34, Hæsum 9530 Støvring
tn@tnlejligheder.dk
tel: 60499001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -46.00 | -34.00 | - 159.00 | -31.17 |
| EBIT | -15.00 | -46.00 | -34.00 | - 159.00 | -31.17 |
| Other financial income | 190.00 | 174.00 | 369.00 | 225.00 | 618.55 |
| Other financial expenses | - 137.00 | - 302.00 | - 227.00 | - 500.00 | - 522.88 |
| Net income from associates (fin.) | 10 119.00 | 11 838.00 | 19 637.00 | 8 777.00 | 10 647.26 |
| Pre-tax profit | 10 157.00 | 11 664.00 | 19 745.00 | 8 343.00 | 10 711.76 |
| Income taxes | -8.00 | 38.00 | -23.00 | 64.00 | -17.21 |
| Net earnings | 10 149.00 | 11 702.00 | 19 722.00 | 8 407.00 | 10 694.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 63 237.00 | 74 886.00 | 94 277.00 | 103 150.00 | 123 229.01 |
| Participating interests | 768.00 | 957.00 | 1 194.00 | 1 616.00 | 2 085.18 |
| Investments total | 64 005.00 | 75 843.00 | 95 471.00 | 104 766.00 | 125 314.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 819.00 | 11 583.00 | 16 788.00 | 21 974.00 | 20 874.71 |
| Current owed by particip. interest comp. | 4 455.00 | 4 055.00 | 105.00 | 205.00 | |
| Current other receivables | 475.00 | 474.73 | |||
| Current deferred tax assets | 1 476.00 | 3 972.00 | 1 143.00 | 2 519.00 | 3 018.98 |
| Short term receivables total | 15 295.00 | 20 010.00 | 21 986.00 | 25 073.00 | 24 573.42 |
| Other current investments | 658.00 | 1 441.00 | 1 274.00 | 1 254.34 | |
| Cash and bank deposits | 2 809.00 | 120.00 | 21.00 | 396.05 | |
| Cash and cash equivalents | 3 467.00 | 1 561.00 | 1 295.00 | 1 650.38 | |
| Balance sheet total (assets) | 79 300.00 | 99 320.00 | 119 018.00 | 131 134.00 | 151 538.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 100.00 | 100.00 |
| Shares repurchased | 108.00 | 111.00 | 113.00 | 114.00 | 122.00 |
| Other reserves | 11 201.00 | 23 039.00 | 42 513.00 | 51 356.00 | 61 902.53 |
| Retained earnings | 41 173.00 | 39 374.00 | 31 488.00 | 42 262.00 | 39 999.48 |
| Profit of the financial year | 10 149.00 | 11 702.00 | 19 722.00 | 8 407.00 | 10 694.55 |
| Shareholders equity total | 62 681.00 | 74 276.00 | 93 886.00 | 102 239.00 | 112 818.56 |
| Non-current deferred tax liabilities | 1 781.94 | ||||
| Non-current liabilities total | 1 781.94 | ||||
| Current owed to group member | 15 121.00 | 22 650.00 | 24 135.00 | 26 683.00 | 34 990.35 |
| Short-term deferred tax liabilities | 1 498.00 | 2 379.00 | 983.00 | 2 200.00 | 1 933.01 |
| Other non-interest bearing current liabilities | 15.00 | 14.00 | 12.00 | 14.14 | |
| Current liabilities total | 16 619.00 | 25 044.00 | 25 132.00 | 28 895.00 | 36 937.50 |
| Balance sheet total (liabilities) | 79 300.00 | 99 320.00 | 119 018.00 | 131 134.00 | 151 538.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.