TORBEN NISGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34804281
Gl Hanningvej 1, 6900 Skjern

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.50-4.09-4.16-6.01-6.65
EBIT-4.50-4.09-4.16-6.01-6.65
Other financial expenses-11.20-11.20-11.20-17.35-18.43
Net income from associates (fin.)- 165.39- 451.841 479.27954.802 738.05
Pre-tax profit- 181.09- 467.131 463.91931.432 712.97
Net earnings- 181.09- 467.131 463.91931.432 712.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests451.850.001 479.272 434.075 172.12
Investments total451.850.001 479.272 434.075 172.12
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)451.850.001 479.272 434.075 172.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Other reserves91.851 119.272 074.074 812.12
Retained earnings52.89-36.36-1 622.76-1 113.65-2 920.27
Profit of the financial year- 181.09- 467.131 463.91931.432 712.97
Shareholders equity total43.64- 423.491 040.421 971.854 684.82
Non-current loans from credit institutions280.00280.00280.00280.00280.00
Non-current liabilities total280.00280.00280.00280.00280.00
Current owed to participating123.20138.49153.85177.22202.30
Other non-interest bearing current liabilities5.005.005.005.005.00
Current liabilities total128.20143.49158.85182.22207.30
Balance sheet total (liabilities)451.850.001 479.272 434.075 172.12
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