TORBEN NICLASEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34738521
Søvang 9, 2970 Hørsholm
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -36.42 | -43.39 | -55.35 | -61.31 | - 104.38 |
| Gross profit | -36.42 | -43.39 | -55.35 | -61.31 | - 104.38 |
| EBIT | -36.42 | -43.39 | -55.35 | -61.31 | - 104.38 |
| Other financial income | 0.00 | 0.14 | 0.01 | 0.03 | |
| Other financial expenses | -0.01 | -0.12 | -0.13 | -0.64 | |
| Income from other inv. held as non-curr. assets | 1 157.88 | 516.29 | 1 055.13 | 400.08 | 2 709.58 |
| Pre-tax profit | 1 121.46 | 472.92 | 999.79 | 338.66 | 2 604.55 |
| Income taxes | - 246.71 | - 104.02 | - 219.93 | -74.51 | - 572.99 |
| Net earnings | 874.75 | 368.91 | 779.85 | 264.15 | 2 031.56 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 11 345.04 | 11 893.18 | 12 705.62 | 12 773.91 | 15 144.89 |
| Long term receivables total | 11 345.04 | 11 893.18 | 12 705.62 | 12 773.91 | 15 144.89 |
| Inventories total | |||||
| Current other receivables | 1.94 | 6.05 | |||
| Current deferred tax assets | 138.14 | 4.67 | |||
| Short term receivables total | 140.07 | 4.67 | 6.05 | ||
| Cash and bank deposits | 57.04 | 28.13 | 46.49 | 147.90 | 323.34 |
| Cash and cash equivalents | 57.04 | 28.13 | 46.49 | 147.90 | 323.34 |
| Balance sheet total (assets) | 11 542.15 | 11 925.99 | 12 752.11 | 12 921.81 | 15 474.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 10 537.07 | 11 411.82 | 11 780.73 | 12 560.58 | 12 824.73 |
| Profit of the financial year | 874.75 | 368.91 | 779.85 | 264.15 | 2 031.56 |
| Shareholders equity total | 11 491.82 | 11 860.73 | 12 640.58 | 12 904.73 | 14 936.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 10.00 | 10.00 | 12.50 | 70.01 |
| Short-term deferred tax liabilities | 43.33 | 55.26 | 101.53 | 4.58 | 467.98 |
| Current liabilities total | 50.33 | 65.26 | 111.53 | 17.08 | 537.99 |
| Balance sheet total (liabilities) | 11 542.15 | 11 925.99 | 12 752.11 | 12 921.81 | 15 474.28 |
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