TOMMY NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25988000
Rolighedsvej 32, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 117.37 | - 119.10 | - 150.19 | - 134.49 | - 100.24 |
| Reduction in value of non-current assets | - 800.00 | ||||
| EBIT | - 117.37 | - 119.10 | 649.81 | - 134.49 | - 100.24 |
| Other financial income | 441.61 | 4 098.00 | 1 471.00 | 1 665.93 | 2 587.47 |
| Other financial expenses | - 562.32 | -16.68 | -2 874.20 | -1 098.50 | - 547.14 |
| Net income from associates (fin.) | 1 668.61 | 2 105.21 | 1 633.46 | 3 115.19 | 2 634.86 |
| Pre-tax profit | 1 430.53 | 6 067.43 | 880.08 | 3 548.13 | 4 574.96 |
| Income taxes | 52.40 | - 871.66 | - 234.71 | 305.00 | - 400.42 |
| Net earnings | 1 482.93 | 5 195.78 | 645.36 | 3 853.12 | 4 174.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 388.19 | 2 388.19 | 3 188.19 | 3 188.19 | |
| Tangible assets total | 2 388.19 | 2 388.19 | 3 188.19 | 3 188.19 | |
| Participating interests | 983.83 | 1 089.04 | 2 722.50 | 4 237.69 | 4 872.55 |
| Investments total | 983.83 | 1 089.04 | 2 722.50 | 4 237.69 | 4 872.55 |
| Non-current other receivables | 77.55 | ||||
| Long term receivables total | 77.55 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 676.83 | 3 041.12 | 1 041.45 | 1 041.87 | 1 084.32 |
| Prepayments and accrued income | 3.14 | ||||
| Current other receivables | 38.31 | 38.70 | |||
| Current deferred tax assets | 104.31 | 81.68 | 278.78 | ||
| Short term receivables total | 2 819.45 | 3 161.50 | 1 044.59 | 1 320.65 | 1 084.32 |
| Other current investments | 17 656.33 | 23 841.29 | 18 288.06 | 17 270.69 | 20 160.95 |
| Cash and bank deposits | 1 890.63 | 923.44 | 979.43 | 1 268.75 | 2 449.04 |
| Cash and cash equivalents | 19 546.96 | 24 764.73 | 19 267.49 | 18 539.44 | 22 609.99 |
| Balance sheet total (assets) | 25 738.43 | 31 403.46 | 26 300.33 | 27 285.98 | 28 566.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 316.22 | 6 522.50 | 1 349.72 | 2 328.77 | 1 348.00 |
| Other reserves | 1 190.00 | 2 705.19 | 3 340.05 | ||
| Retained earnings | 23 802.88 | 18 763.30 | 21 419.36 | 18 220.76 | 19 519.22 |
| Profit of the financial year | 1 482.93 | 5 195.78 | 645.36 | 3 853.12 | 4 174.53 |
| Shareholders equity total | 25 727.03 | 30 606.58 | 24 729.44 | 27 232.84 | 28 506.81 |
| Provisions | 200.24 | ||||
| Non-current deferred tax liabilities | 785.48 | ||||
| Non-current liabilities total | 785.48 | ||||
| Current owed to participating | 1 330.80 | 53.14 | 55.26 | ||
| Short-term deferred tax liabilities | 28.45 | 4.79 | |||
| Other non-interest bearing current liabilities | 11.40 | 11.40 | 11.40 | 0.00 | |
| Current liabilities total | 11.40 | 11.40 | 1 370.65 | 53.14 | 60.06 |
| Balance sheet total (liabilities) | 25 738.43 | 31 403.46 | 26 300.33 | 27 285.98 | 28 566.87 |
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