Torben Hvalsø Nedergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37489336
Damgårdsvej 77, Gram 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.56 | -6.88 | -7.19 | -7.50 |
| EBIT | -6.25 | -6.56 | -6.88 | -7.19 | -7.50 |
| Other financial income | 27.16 | 28.49 | 54.14 | 48.96 | 23.81 |
| Other financial expenses | -0.56 | -3.15 | -29.30 | -0.57 | -39.66 |
| Pre-tax profit | 20.35 | 18.78 | 17.97 | 41.20 | -23.36 |
| Income taxes | -7.21 | -4.14 | -3.98 | -9.06 | 22.95 |
| Net earnings | 13.14 | 14.64 | 13.98 | 32.14 | -0.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 483.42 | 380.15 | 272.76 | 161.07 | 44.91 |
| Current deferred tax assets | 25.17 | ||||
| Short term receivables total | 483.42 | 380.15 | 272.76 | 161.07 | 70.08 |
| Other current investments | 263.60 | 317.13 | 357.02 | 317.24 | |
| Cash and bank deposits | 383.10 | 128.32 | 75.39 | 65.93 | 69.16 |
| Cash and cash equivalents | 383.10 | 391.92 | 392.52 | 422.94 | 386.40 |
| Balance sheet total (assets) | 866.52 | 772.07 | 665.28 | 584.01 | 456.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 684.20 | 582.93 | 479.78 | 371.76 | 268.90 |
| Profit of the financial year | 13.14 | 14.64 | 13.98 | 32.14 | -0.41 |
| Shareholders equity total | 860.33 | 761.98 | 661.56 | 575.90 | 453.49 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.57 | 3.99 | 0.67 | 4.36 | |
| Other non-interest bearing current liabilities | 3.61 | 6.10 | 3.05 | 3.76 | 3.00 |
| Current liabilities total | 6.19 | 10.10 | 3.72 | 8.12 | 3.00 |
| Balance sheet total (liabilities) | 866.52 | 772.07 | 665.28 | 584.01 | 456.49 |
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