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THOMAS NYSOM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34589232
Gl Vestergade 36, 5500 Middelfart
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-51.88- 100.81- 106.19- 111.06- 116.83
EBIT-51.88- 100.81- 106.19- 111.06- 116.83
Other financial income1 648.3193.24701.231 632.061 090.69
Other financial expenses-0.07-1 146.91-0.94-2.05- 665.53
Net income from associates (fin.)389.45168.22379.299.71- 283.08
Pre-tax profit1 985.81- 986.26973.391 528.6625.24
Income taxes- 351.19254.00- 130.57- 335.01-69.36
Net earnings1 634.62- 732.26842.821 193.65-44.11

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies422.36590.58969.87979.58696.50
Investments total422.36590.58969.87979.58696.50
Long term receivables total
Inventories total
Current amounts owed by group member comp.18.95125.91133.80
Current deferred tax assets254.20231.89182.21
Short term receivables total254.20250.83125.91316.01
Other current investments8 670.636 876.807 269.428 600.598 482.19
Cash and bank deposits4.2559.8168.1472.6961.18
Cash and cash equivalents8 674.886 936.617 337.558 673.278 543.37
Balance sheet total (assets)9 097.247 781.388 558.269 778.769 555.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased56.0057.2058.9061.0079.40
Other reserves368.10536.31915.60925.31642.23
Retained earnings6 367.777 776.986 606.537 378.648 775.97
Profit of the financial year1 634.62- 732.26842.821 193.65-44.11
Shareholders equity total8 506.497 718.238 503.859 638.609 533.49
Non-current liabilities total
Current owed to group member248.9553.15
Short-term deferred tax liabilities331.8145.92
Other non-interest bearing current liabilities10.0010.0054.4194.2522.39
Current liabilities total590.7563.1554.41140.1722.39
Balance sheet total (liabilities)9 097.247 781.388 558.269 778.769 555.88
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