TORBEN NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35816259
Tastumvej 19, Feldingbjerg 7850 Stoholm Jyll
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.50 | -2.56 | -3.60 | -3.70 |
| EBIT | -2.50 | -3.50 | -2.56 | -3.60 | -3.70 |
| Other financial income | 3.68 | 5.73 | 8.03 | 14.93 | |
| Other financial expenses | -21.98 | -41.14 | -46.86 | -11.53 | -17.42 |
| Net income from associates (fin.) | 1 272.76 | 1 216.82 | 1 086.35 | 886.10 | 144.78 |
| Pre-tax profit | 1 248.28 | 1 175.86 | 1 042.66 | 879.00 | 138.59 |
| Net earnings | 1 248.28 | 1 175.86 | 1 042.66 | 879.00 | 138.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 685.36 | 7 153.13 | 6 789.48 | 7 186.08 | 7 284.15 |
| Investments total | 5 685.36 | 7 153.13 | 6 789.48 | 7 186.08 | 7 284.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 143.68 | ||||
| Current owed by particip. interest comp. | 149.41 | 157.24 | |||
| Short term receivables total | 143.68 | 149.41 | 157.24 | ||
| Other current investments | 314.77 | ||||
| Cash and bank deposits | 0.10 | 27.02 | 49.54 | 509.20 | 378.37 |
| Cash and cash equivalents | 0.10 | 27.02 | 49.54 | 509.20 | 693.14 |
| Balance sheet total (assets) | 5 685.45 | 7 323.84 | 6 988.44 | 7 852.52 | 7 977.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 4 380.89 | 5 423.67 | 5 261.14 | 5 415.78 | 4 560.56 |
| Retained earnings | -1 183.28 | -1 092.17 | 128.42 | 894.44 | 2 493.66 |
| Profit of the financial year | 1 248.28 | 1 175.86 | 1 042.66 | 879.00 | 138.59 |
| Shareholders equity total | 4 683.89 | 5 746.75 | 6 675.02 | 7 436.22 | 7 452.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | |
| Current owed to participating | 7.17 | 497.67 | |||
| Other non-interest bearing current liabilities | 994.39 | 1 071.42 | 305.42 | 408.30 | 516.49 |
| Current liabilities total | 1 001.56 | 1 577.08 | 313.42 | 416.30 | 524.49 |
| Balance sheet total (liabilities) | 5 685.45 | 7 323.84 | 6 988.44 | 7 852.52 | 7 977.29 |
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