Torben Uhd Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36963891
Liljebrovej 3, Vesterbæk 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -23.80 | |
| EBIT | -5.00 | -5.00 | -5.00 | -23.80 | -23.80 |
| Other financial expenses | -0.11 | -0.78 | -2.08 | -1.23 | |
| Net income from associates (fin.) | 261.86 | 276.97 | 364.93 | 895.39 | 928.93 |
| Pre-tax profit | 256.75 | 271.18 | 357.86 | 871.59 | 903.90 |
| Income taxes | -12.44 | ||||
| Net earnings | 256.75 | 271.18 | 357.86 | 871.59 | 891.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 390.55 | 407.81 | 498.35 | 1 309.59 | 1 414.72 |
| Investments total | 390.55 | 407.81 | 498.35 | 1 309.59 | 1 414.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 350.73 | 338.02 | |||
| Short term receivables total | 350.73 | 338.02 | |||
| Cash and bank deposits | 50.22 | 247.63 | 457.76 | 112.75 | 131.19 |
| Cash and cash equivalents | 50.22 | 247.63 | 457.76 | 112.75 | 131.19 |
| Balance sheet total (assets) | 440.76 | 655.45 | 956.10 | 1 773.07 | 1 883.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 120.00 | 1 000.00 |
| Other reserves | 32.85 | 35.41 | - 120.00 | 176.72 | |
| Retained earnings | -10.83 | 186.15 | 433.85 | 671.70 | - 293.43 |
| Profit of the financial year | 256.75 | 271.18 | 357.86 | 871.59 | 891.46 |
| Shareholders equity total | 435.26 | 649.95 | 950.60 | 1 643.29 | 1 874.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.50 | 0.50 | 0.50 | 9.78 | 9.18 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 120.00 | |
| Current liabilities total | 5.50 | 5.50 | 5.50 | 129.78 | 9.18 |
| Balance sheet total (liabilities) | 440.76 | 655.45 | 956.10 | 1 773.07 | 1 883.93 |
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.