TORBEN TOFT NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25469771
Sanatorievej 17, 8600 Silkeborg
tel: 86827768
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 352.37 | 26.15 | |||
| External services | -11.90 | -8.11 | |||
| Gross profit | -9.88 | -6.75 | -5.54 | 340.47 | 18.05 |
| EBIT | -9.88 | -6.75 | -5.54 | 340.47 | 18.05 |
| Other financial income | 77.42 | 79.84 | 82.98 | 85.59 | 71.33 |
| Other financial expenses | -21.25 | -22.00 | -25.55 | -25.34 | -27.39 |
| Net income from associates (fin.) | - 178.73 | 548.11 | 49.85 | ||
| Pre-tax profit | - 132.44 | 599.20 | 101.74 | 400.72 | 61.98 |
| Income taxes | -10.21 | -11.24 | -11.94 | -13.10 | -11.42 |
| Net earnings | - 142.64 | 587.96 | 89.80 | 387.62 | 50.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 053.71 | 1 601.82 | 1 651.67 | 2 004.03 | 2 030.19 |
| Investments total | 1 053.71 | 1 601.82 | 1 651.67 | 2 004.03 | 2 030.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 000.38 | 2 064.90 | 2 186.10 | 2 242.52 | 1 873.45 |
| Current other receivables | 38.24 | 3.00 | |||
| Current deferred tax assets | 39.47 | 32.80 | 31.57 | ||
| Short term receivables total | 2 000.38 | 2 103.14 | 2 225.57 | 2 278.31 | 1 905.02 |
| Cash and bank deposits | 0.86 | 2.82 | 2.15 | 1.05 | |
| Cash and cash equivalents | 0.86 | 2.82 | 2.15 | 1.05 | |
| Balance sheet total (assets) | 3 054.09 | 3 705.82 | 3 880.06 | 4 284.50 | 3 936.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 878.71 | 1 426.82 | 1 476.67 | 1 829.03 | 1 855.19 |
| Retained earnings | 898.05 | 207.30 | 745.40 | 482.84 | 722.31 |
| Profit of the financial year | - 142.64 | 587.96 | 89.80 | 387.62 | 50.57 |
| Shareholders equity total | 2 484.12 | 3 072.07 | 3 161.87 | 3 549.50 | 3 600.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 10.00 | 10.00 | 15.00 | 10.00 | 7.50 |
| Current owed to participating | 537.70 | 155.40 | |||
| Current owed to group member | 73.93 | 79.54 | 85.75 | 89.18 | 93.20 |
| Short-term deferred tax liabilities | 46.47 | 51.44 | 37.68 | 23.99 | |
| Other non-interest bearing current liabilities | 485.92 | 497.74 | 566.00 | 60.44 | 56.11 |
| Current liabilities total | 569.98 | 633.75 | 718.19 | 735.00 | 336.20 |
| Balance sheet total (liabilities) | 3 054.09 | 3 705.82 | 3 880.06 | 4 284.50 | 3 936.26 |
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