Torben Nagel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37985171
A C Hansensvej 7, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.55 | - 115.20 | - 134.53 | - 125.43 | - 128.34 |
| EBIT | -95.55 | - 115.20 | - 134.53 | - 125.43 | - 128.34 |
| Other financial income | 167.27 | 1 335.18 | 138.54 | 2 501.57 | 2 234.35 |
| Other financial expenses | - 147.49 | -16.57 | -2 108.97 | -22.91 | |
| Net income from associates (fin.) | 1 333.42 | 3 645.84 | 10 448.88 | 232.37 | 427.47 |
| Pre-tax profit | 1 257.64 | 4 849.25 | 8 343.92 | 2 608.52 | 2 510.57 |
| Income taxes | - 253.02 | -59.64 | - 459.04 | ||
| Net earnings | 1 257.64 | 4 596.23 | 8 343.92 | 2 548.87 | 2 051.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 154.86 | 7 868.70 | 3 878.57 | 3 360.94 | 3 588.41 |
| Investments total | 6 154.86 | 7 868.70 | 3 878.57 | 3 360.94 | 3 588.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 27.09 | 34.48 | |||
| Short term receivables total | 27.09 | 34.48 | 0.00 | ||
| Other current investments | 10 353.68 | 11 581.52 | 18 024.34 | 20 431.20 | 17 911.78 |
| Cash and bank deposits | 22.83 | 1 762.79 | 3 056.31 | 791.31 | 57.27 |
| Cash and cash equivalents | 10 376.51 | 13 344.31 | 21 080.65 | 21 222.51 | 17 969.06 |
| Balance sheet total (assets) | 16 558.46 | 21 213.00 | 24 993.69 | 24 583.45 | 21 557.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 166.00 | 3 000.00 | 3 000.00 | ||
| Retained earnings | 15 044.82 | 16 302.46 | 13 559.68 | 18 903.60 | 19 369.77 |
| Profit of the financial year | 1 257.64 | 4 596.23 | 8 343.92 | 2 548.87 | 2 051.52 |
| Shareholders equity total | 16 518.46 | 20 948.69 | 24 953.61 | 24 502.48 | 21 471.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 40.00 | 40.00 | 40.00 | |
| Short-term deferred tax liabilities | 224.31 | 40.97 | 46.18 | ||
| Other non-interest bearing current liabilities | 40.00 | 0.09 | |||
| Current liabilities total | 40.00 | 264.31 | 40.09 | 80.97 | 86.18 |
| Balance sheet total (liabilities) | 16 558.46 | 21 213.00 | 24 993.69 | 24 583.45 | 21 557.47 |
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