TORBEN NIM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32278981
Mejerivejen 10, 5290 Marslev
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Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-6.28-7.50-7.50-8.75-7.50
EBIT-6.28-7.50-7.50-8.75-7.50
Other financial income56.15
Other financial expenses-0.54-0.02-0.01
Pre-tax profit49.88-7.50-8.04-8.77-7.51
Income taxes-10.96
Net earnings38.92-7.50-8.04-8.77-7.51

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 853.631 853.631 703.631 693.881 536.35
Current deferred tax assets1.003.002.00
Short term receivables total1 853.631 853.631 704.631 696.881 538.35
Balance sheet total (assets)1 853.631 853.631 704.631 696.881 538.35

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased150.00150.00150.00
Retained earnings1 560.521 449.441 291.941 133.901 125.13
Profit of the financial year38.92-7.50-8.04-8.77-7.51
Shareholders equity total1 724.441 716.941 558.901 400.131 242.62
Non-current liabilities total
Short-term deferred tax liabilities12.2110.90
Other non-interest bearing current liabilities116.97125.79145.72296.75295.72
Current liabilities total129.18136.68145.72296.75295.72
Balance sheet total (liabilities)1 853.631 853.631 704.631 696.881 538.35
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