TORBEN HOLME NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 75165412
Skjoldhøj Alle 18 A, 2920 Charlottenlund
karinaglud@gmail.com
tel: 40767086
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -4.00 | -5.00 | -6.00 | -7.28 |
| EBIT | -3.00 | -4.00 | -5.00 | -6.00 | -7.28 |
| Other financial income | 10.00 | 12.00 | 1.00 | 44.00 | 30.26 |
| Other financial expenses | -21.00 | -1.00 | -8.00 | -0.11 | |
| Income from other inv. held as non-curr. assets | 7.00 | 80.00 | 18.00 | 15.00 | 21.99 |
| Pre-tax profit | -7.00 | 87.00 | 6.00 | 53.00 | 44.86 |
| Income taxes | -1.00 | -16.00 | -9.88 | ||
| Net earnings | -7.00 | 87.00 | 5.00 | 37.00 | 34.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 823.00 | 823.00 | 823.00 | 823.00 | 823.50 |
| Long term receivables total | 823.00 | 823.00 | 823.00 | 823.00 | 823.50 |
| Inventories total | |||||
| Current deferred tax assets | 7.00 | 2.00 | 4.00 | ||
| Short term receivables total | 7.00 | 2.00 | 4.00 | ||
| Other current investments | 51.00 | 62.00 | 55.00 | 94.00 | 115.66 |
| Cash and bank deposits | 14.00 | 5.00 | 1.00 | 3.46 | |
| Cash and cash equivalents | 65.00 | 67.00 | 56.00 | 94.00 | 119.12 |
| Balance sheet total (assets) | 895.00 | 892.00 | 883.00 | 917.00 | 942.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 18.00 | 11.00 | 99.00 | 104.00 | 140.78 |
| Profit of the financial year | -7.00 | 87.00 | 5.00 | 37.00 | 34.98 |
| Shareholders equity total | 136.00 | 223.00 | 229.00 | 266.00 | 300.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 753.00 | 663.00 | 648.00 | 638.00 | 620.37 |
| Short-term deferred tax liabilities | 7.00 | 15.00 | |||
| Other non-interest bearing current liabilities | 0.49 | ||||
| Current liabilities total | 759.00 | 669.00 | 654.00 | 651.00 | 641.86 |
| Balance sheet total (liabilities) | 895.00 | 892.00 | 883.00 | 917.00 | 942.62 |
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