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TORBEN NIM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32278981
Mejerivejen 10, 5290 Marslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -8.75 | -7.50 | -8.44 |
| EBIT | -7.50 | -7.50 | -8.75 | -7.50 | -8.44 |
| Other financial income | 61.30 | ||||
| Other financial expenses | -0.54 | -0.02 | -0.01 | -11.53 | |
| Pre-tax profit | -7.50 | -8.04 | -8.77 | -7.51 | 41.33 |
| Income taxes | -2.20 | ||||
| Net earnings | -7.50 | -8.04 | -8.77 | -7.51 | 39.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 853.63 | 1 703.63 | 1 693.88 | 1 536.35 | 1 591.83 |
| Current deferred tax assets | 1.00 | 3.00 | 2.00 | ||
| Short term receivables total | 1 853.63 | 1 704.63 | 1 696.88 | 1 538.35 | 1 591.83 |
| Balance sheet total (assets) | 1 853.63 | 1 704.63 | 1 696.88 | 1 538.35 | 1 591.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 206.50 | |
| Retained earnings | 1 449.44 | 1 291.94 | 1 133.90 | 1 125.13 | 911.12 |
| Profit of the financial year | -7.50 | -8.04 | -8.77 | -7.51 | 39.13 |
| Shareholders equity total | 1 716.94 | 1 558.90 | 1 400.13 | 1 242.62 | 1 281.75 |
| Non-current deferred tax liabilities | 2.20 | ||||
| Non-current liabilities total | 2.20 | ||||
| Short-term deferred tax liabilities | 10.90 | ||||
| Other non-interest bearing current liabilities | 125.79 | 145.72 | 296.75 | 295.72 | 307.88 |
| Current liabilities total | 136.68 | 145.72 | 296.75 | 295.72 | 307.88 |
| Balance sheet total (liabilities) | 1 853.63 | 1 704.63 | 1 696.88 | 1 538.35 | 1 591.83 |
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