TORBEN NORDENTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27494188
Otto Mønsteds Vej 6, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.50 | 146.70 | 142.69 | 145.41 | 112.82 |
| Reduction in value of non-current assets | 323.30 | 91.00 | 250.00 | ||
| EBIT | 115.50 | 470.01 | 233.69 | 145.41 | 362.82 |
| Other financial income | 1 506.57 | 651.60 | 2 386.88 | 370.33 | 2 237.93 |
| Other financial expenses | -17.28 | -25.79 | -24.80 | - 825.83 | -14.54 |
| Net income from associates (fin.) | 1 453.64 | 1 623.99 | 2 670.14 | 945.67 | 406.71 |
| Pre-tax profit | 3 058.44 | 2 719.81 | 5 265.91 | 635.58 | 2 992.92 |
| Income taxes | - 356.87 | - 242.66 | - 572.46 | 62.71 | - 570.77 |
| Net earnings | 2 701.57 | 2 477.15 | 4 693.45 | 698.28 | 2 422.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 376.70 | 5 700.00 | 5 800.00 | 5 800.00 | 6 050.00 |
| Tangible assets total | 5 376.70 | 5 700.00 | 5 800.00 | 5 800.00 | 6 050.00 |
| Participating interests | 8 679.69 | 9 503.68 | 11 173.82 | 11 119.49 | 11 546.20 |
| Investments total | 8 679.69 | 9 503.68 | 11 173.82 | 11 119.49 | 11 546.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 179.43 | 2 242.99 | 2 304.68 | 2 368.06 | 2 441.98 |
| Current other receivables | 3.89 | ||||
| Current deferred tax assets | 6.23 | 108.43 | |||
| Short term receivables total | 2 185.65 | 2 246.88 | 2 304.68 | 2 476.49 | 2 441.98 |
| Other current investments | 7 899.05 | 8 545.17 | 11 453.24 | 11 613.39 | 12 649.64 |
| Cash and bank deposits | 123.15 | 507.43 | 101.43 | 13.58 | |
| Cash and cash equivalents | 8 022.21 | 9 052.59 | 11 554.67 | 11 613.39 | 12 663.22 |
| Balance sheet total (assets) | 24 264.25 | 26 503.16 | 30 833.17 | 31 009.37 | 32 701.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 7 816.82 | 8 640.81 | 10 310.95 | 10 256.62 | 10 663.33 |
| Retained earnings | 12 228.57 | 13 806.15 | 14 313.16 | 18 760.94 | 18 752.52 |
| Profit of the financial year | 2 701.57 | 2 477.15 | 4 693.45 | 698.28 | 2 422.14 |
| Shareholders equity total | 23 171.96 | 25 349.11 | 29 742.57 | 30 140.85 | 32 262.99 |
| Provisions | 64.90 | 84.92 | 22.21 | 139.92 | |
| Non-current other liabilities | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Non-current liabilities total | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current loans from credit institutions | 921.00 | 921.00 | 500.00 | 305.41 | |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 5.82 | 4.00 |
| Current owed to participating | 1.56 | 1.56 | 5.12 | 1.56 | 33.78 |
| Short-term deferred tax liabilities | 147.52 | 137.38 | 464.36 | 247.71 | |
| Other non-interest bearing current liabilities | 515.31 | ||||
| Accruals and deferred income | 5.21 | 12.21 | 19.21 | 5.21 | |
| Current liabilities total | 1 079.29 | 1 076.14 | 992.69 | 833.30 | 285.49 |
| Balance sheet total (liabilities) | 24 264.25 | 26 503.16 | 30 833.17 | 31 009.37 | 32 701.40 |
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