Torben Nielsen Holding, Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 45077985
Storhøjvej 34, Hæsum 9530 Støvring
tn@tnlejligheder.dk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-18.48
EBIT-18.48
Other financial income665.89
Other financial expenses-1 123.88
Net income from associates (fin.)8 707.37
Pre-tax profit8 230.90
Income taxes104.74
Net earnings8 335.64

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies119 496.87
Participating interests757.86
Investments total120 254.73
Non-curr. owed by group member comp.23 438.11
Non-curr. owed by particip. interest comp.55.00
Long term receivables total23 493.11
Inventories total
Current other receivables559.73
Current deferred tax assets4 859.35
Short term receivables total5 419.09
Other current investments1 130.60
Cash and bank deposits79.42
Cash and cash equivalents1 210.02
Balance sheet total (assets)150 376.95

Equity and liabilities (kDKK)

2024
Share capital100.00
Other reserves8 707.37
Retained earnings93 650.87
Profit of the financial year8 335.64
Shareholders equity total110 793.87
Non-current deferred tax liabilities2 725.64
Non-current liabilities total2 725.64
Current owed to group member34 409.15
Short-term deferred tax liabilities441.14
Other non-interest bearing current liabilities2 007.14
Current liabilities total36 857.44
Balance sheet total (liabilities)150 376.95
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