TORBEN NIELSEN UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 24230899
Provstistræde 18, 5610 Assens
tel: 64491849
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.55 | 500.12 | 452.65 | 540.04 | 537.72 |
| Total depreciation | -31.74 | -31.74 | -31.74 | -31.74 | -31.74 |
| EBIT | - 154.29 | 468.38 | 420.92 | 508.30 | 505.98 |
| Other financial income | 62.58 | 2 413.33 | 115.49 | ||
| Other financial expenses | - 174.88 | -34.27 | - 122.67 | -1.92 | -8.51 |
| Pre-tax profit | - 329.17 | 496.69 | 298.25 | 2 919.71 | 612.97 |
| Income taxes | 70.15 | - 109.33 | -65.70 | - 139.35 | - 136.68 |
| Net earnings | - 259.02 | 387.37 | 232.55 | 2 780.36 | 476.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 065.49 | 2 033.75 | 2 002.02 | 1 970.28 | 1 938.54 |
| Tangible assets total | 2 065.49 | 2 033.75 | 2 002.02 | 1 970.28 | 1 938.54 |
| Holdings in group member companies | 105.78 | 105.78 | 105.78 | ||
| Investments total | 105.78 | 105.78 | 105.78 | ||
| Non-curr. owed by group member comp. | 1 361.11 | 1 423.68 | 1 325.97 | 1 433.47 | 1 459.43 |
| Long term receivables total | 1 361.11 | 1 423.68 | 1 325.97 | 1 433.47 | 1 459.43 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 973.84 | 2 121.77 | |||
| Current other receivables | 29.32 | 12.79 | |||
| Current deferred tax assets | 20.00 | 21.45 | |||
| Short term receivables total | 20.00 | 29.32 | 34.24 | 1 973.84 | 2 121.77 |
| Cash and bank deposits | 296.17 | 7.71 | 399.30 | 709.88 | |
| Cash and cash equivalents | 296.17 | 7.71 | 399.30 | 709.88 | |
| Balance sheet total (assets) | 3 552.38 | 3 888.71 | 3 475.72 | 5 776.89 | 6 229.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 685.88 | 1 426.86 | 1 814.22 | 2 046.77 | 4 827.13 |
| Profit of the financial year | - 259.02 | 387.37 | 232.55 | 2 780.36 | 476.28 |
| Shareholders equity total | 1 551.86 | 1 939.22 | 2 171.77 | 4 952.13 | 5 428.41 |
| Provisions | 63.80 | 151.96 | 151.10 | 149.75 | 148.41 |
| Non-current other liabilities | 199.36 | 199.36 | 199.36 | 199.36 | |
| Non-current deferred tax liabilities | 199.36 | ||||
| Non-current liabilities total | 199.36 | 199.36 | 199.36 | 199.36 | 199.36 |
| Current loans from credit institutions | 12.92 | ||||
| Current trade creditors | 41.38 | 50.10 | |||
| Short-term deferred tax liabilities | 9.17 | 140.70 | 138.03 | ||
| Other non-interest bearing current liabilities | 1 724.44 | 1 588.99 | 953.48 | 293.57 | 265.30 |
| Current liabilities total | 1 737.36 | 1 598.16 | 953.48 | 475.65 | 453.44 |
| Balance sheet total (liabilities) | 3 552.38 | 3 888.71 | 3 475.72 | 5 776.89 | 6 229.62 |
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