TORBEN TOFT NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25469771
Sanatorievej 17, 8600 Silkeborg
tel: 86827768
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 352.37 | 26.15 | 47.94 | ||
| External services | -11.90 | -8.11 | -9.02 | ||
| Gross profit | -6.75 | -5.54 | 340.47 | 18.05 | 38.92 |
| EBIT | -6.75 | -5.54 | 340.47 | 18.05 | 38.92 |
| Other financial income | 79.84 | 82.98 | 85.59 | 71.33 | 72.51 |
| Other financial expenses | -22.00 | -25.55 | -25.34 | -27.39 | -20.76 |
| Net income from associates (fin.) | 548.11 | 49.85 | |||
| Pre-tax profit | 599.20 | 101.74 | 400.72 | 61.98 | 90.68 |
| Income taxes | -11.24 | -11.94 | -13.10 | -11.42 | -11.85 |
| Net earnings | 587.96 | 89.80 | 387.62 | 50.57 | 78.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 601.82 | 1 651.67 | 2 004.03 | 2 030.19 | 2 078.13 |
| Investments total | 1 601.82 | 1 651.67 | 2 004.03 | 2 030.19 | 2 078.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 064.90 | 2 186.10 | 2 242.52 | 1 873.45 | 1 733.24 |
| Current other receivables | 38.24 | 3.00 | |||
| Current deferred tax assets | 39.47 | 32.80 | 31.57 | 13.49 | |
| Short term receivables total | 2 103.14 | 2 225.57 | 2 278.31 | 1 905.02 | 1 746.73 |
| Cash and bank deposits | 0.86 | 2.82 | 2.15 | 1.05 | 0.03 |
| Cash and cash equivalents | 0.86 | 2.82 | 2.15 | 1.05 | 0.03 |
| Balance sheet total (assets) | 3 705.82 | 3 880.06 | 4 284.50 | 3 936.26 | 3 824.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 1 426.82 | 1 476.67 | 1 829.03 | 1 855.19 | 1 953.13 |
| Retained earnings | 207.30 | 745.40 | 482.84 | 722.31 | 539.94 |
| Profit of the financial year | 587.96 | 89.80 | 387.62 | 50.57 | 78.83 |
| Shareholders equity total | 3 072.07 | 3 161.87 | 3 549.50 | 3 600.07 | 3 556.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 15.00 | 10.00 | 7.50 | 7.50 |
| Current owed to participating | 537.70 | 155.40 | 158.79 | ||
| Current owed to group member | 79.54 | 85.75 | 89.18 | 93.20 | 98.31 |
| Short-term deferred tax liabilities | 46.47 | 51.44 | 37.68 | 23.99 | 3.33 |
| Other non-interest bearing current liabilities | 497.74 | 566.00 | 60.44 | 56.11 | 0.05 |
| Current liabilities total | 633.75 | 718.19 | 735.00 | 336.20 | 267.99 |
| Balance sheet total (liabilities) | 3 705.82 | 3 880.06 | 4 284.50 | 3 936.26 | 3 824.88 |
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