TORBEN S. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25013867
Strandparksvej 17, 2665 Vallensbæk Strand
tel: 43546506
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 131.01 | - 163.11 | - 140.17 | - 153.47 | - 198.65 |
| Employee benefit expenses | - 745.56 | - 979.55 | - 981.73 | - 982.27 | -1 542.44 |
| EBIT | - 876.57 | -1 142.67 | -1 121.91 | -1 135.73 | -1 741.09 |
| Other financial income | 14 383.18 | 17 870.60 | 3 448.25 | 14 122.03 | 10 487.93 |
| Other financial expenses | -89.91 | - 121.22 | -4 270.68 | - 114.45 | -84.74 |
| Net income from associates (fin.) | 1 380.81 | 436.03 | 5 850.92 | 87.76 | |
| Pre-tax profit | 14 797.52 | 17 042.73 | 3 906.57 | 12 959.60 | 8 662.10 |
| Income taxes | -2 985.80 | -3 666.63 | 425.03 | -2 864.20 | -1 923.86 |
| Net earnings | 11 811.71 | 13 376.10 | 4 331.60 | 10 095.40 | 6 738.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 722.58 | 2 781.18 | 8 632.09 | ||
| Investments total | 3 722.58 | 2 781.18 | 8 632.09 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.20 | 4.12 | 4.12 | 4.73 | 4.73 |
| Current other receivables | 449.80 | 675.99 | |||
| Current deferred tax assets | 504.26 | 123.44 | 1 977.51 | 1 230.48 | |
| Short term receivables total | 510.46 | 127.56 | 1 981.63 | 454.52 | 1 911.20 |
| Other current investments | 97 764.28 | 102 431.75 | 102 244.66 | 110 706.66 | 119 173.28 |
| Cash and bank deposits | 1 641.33 | 6 480.01 | 8 706.39 | 9 906.62 | 3 089.15 |
| Cash and cash equivalents | 99 405.61 | 108 911.76 | 110 951.05 | 120 613.28 | 122 262.43 |
| Balance sheet total (assets) | 103 638.65 | 111 820.50 | 121 564.76 | 121 067.80 | 124 173.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 3 517.58 | 2 701.18 | 8 552.09 | ||
| Retained earnings | 79 897.77 | 90 525.89 | 96 051.07 | 106 934.77 | 115 030.17 |
| Profit of the financial year | 11 811.71 | 13 376.10 | 4 331.60 | 10 095.40 | 6 738.25 |
| Shareholders equity total | 97 427.06 | 108 803.16 | 111 134.77 | 119 230.17 | 123 968.42 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 73.25 | 74.72 | 76.21 | 79.64 | 83.17 |
| Current owed to group member | 3 900.30 | 2 704.48 | 10 269.12 | ||
| Short-term deferred tax liabilities | 2 086.58 | 118.37 | 1 639.41 | ||
| Other non-interest bearing current liabilities | 151.45 | 119.77 | 84.67 | 118.58 | 122.05 |
| Current liabilities total | 6 211.59 | 3 017.34 | 10 430.00 | 1 837.63 | 205.22 |
| Balance sheet total (liabilities) | 103 638.65 | 111 820.50 | 121 564.76 | 121 067.80 | 124 173.63 |
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