Torben Nielsen Ejendomme 2 ApS — Credit Rating and Financial Key Figures
CVR number: 36972130
Storhøjvej 34, Hæsum 9530 Støvring
tn@tnlejligheder.dk
tel: 60499001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 312.00 | 404.72 | 1 184.34 | 1 357.00 | 1 407.99 |
| Reduction in value of non-current assets | 100.00 | 4 219.04 | 1 554.21 | -1 150.00 | - 200.00 |
| EBIT | 1 412.00 | 4 623.76 | 2 738.55 | 207.00 | 1 207.99 |
| Other financial income | 48.00 | 51.20 | 50.22 | 103.00 | 159.70 |
| Other financial expenses | - 405.00 | - 257.88 | - 283.68 | - 813.00 | -1 127.30 |
| Pre-tax profit | 1 055.00 | 4 417.09 | 2 505.08 | - 503.00 | 240.39 |
| Income taxes | - 232.00 | - 971.75 | - 551.10 | 110.00 | -52.89 |
| Net earnings | 823.00 | 3 445.34 | 1 953.98 | - 393.00 | 187.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 500.00 | 35 850.00 | 37 600.00 | 36 450.00 | 36 250.00 |
| Tangible assets total | 31 500.00 | 35 850.00 | 37 600.00 | 36 450.00 | 36 250.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 5 011.91 | ||||
| Long term receivables total | 5 011.91 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 918.00 | 5 067.77 | 5 217.00 | 3 622.95 | |
| Prepayments and accrued income | 22.21 | 21.00 | 21.30 | ||
| Current other receivables | 7.00 | 7.33 | 72.00 | 2 057.70 | |
| Short term receivables total | 4 925.00 | 5 075.09 | 22.21 | 5 310.00 | 5 701.95 |
| Cash and bank deposits | 11.00 | ||||
| Cash and cash equivalents | 11.00 | ||||
| Balance sheet total (assets) | 36 436.00 | 40 925.09 | 42 634.11 | 41 760.00 | 41 951.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 516.00 | 7 338.47 | 10 783.81 | 12 738.00 | 12 344.33 |
| Profit of the financial year | 823.00 | 3 445.34 | 1 953.98 | - 393.00 | 187.50 |
| Shareholders equity total | 7 389.00 | 10 833.81 | 12 787.79 | 12 395.00 | 12 581.84 |
| Provisions | 4 415.00 | 5 349.71 | 5 697.99 | 5 457.00 | 5 416.05 |
| Non-current loans from credit institutions | 23 177.00 | 22 941.80 | 22 761.64 | 22 780.00 | 22 611.54 |
| Non-current deferred tax liabilities | 93.99 | ||||
| Non-current liabilities total | 23 177.00 | 22 941.80 | 22 761.64 | 22 780.00 | 22 705.53 |
| Current loans from credit institutions | 253.00 | 1 000.06 | 308.91 | 324.00 | 557.43 |
| Short-term deferred tax liabilities | 452.00 | 37.18 | 202.82 | 131.00 | 131.43 |
| Other non-interest bearing current liabilities | 750.00 | 762.54 | 873.98 | 673.00 | 558.60 |
| Accruals and deferred income | 0.99 | 1.07 | |||
| Current liabilities total | 1 455.00 | 1 799.78 | 1 386.69 | 1 128.00 | 1 248.54 |
| Balance sheet total (liabilities) | 36 436.00 | 40 925.09 | 42 634.11 | 41 760.00 | 41 951.95 |
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