THOMAS NIELSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26082994
Vanggårdsvej 20, 9800 Hjørring
thomasoganette@gmail.com
tel: 22689593
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.02 | -23.38 | -18.71 | -31.73 | -17.20 |
| Gross profit | -18.02 | -23.38 | -18.71 | -31.73 | -17.20 |
| Total depreciation | -3.12 | -3.12 | -3.12 | -3.12 | -2.08 |
| EBIT | -21.14 | -26.50 | -21.83 | -34.85 | -19.28 |
| Other financial income | 16.73 | 39.10 | 18.28 | 9.46 | 21.57 |
| Other financial expenses | -1.03 | -7.76 | -7.85 | - 106.27 | |
| Pre-tax profit | -5.45 | 4.85 | -11.40 | - 131.66 | 2.29 |
| Net earnings | -5.45 | 4.85 | -11.40 | - 131.66 | 2.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.44 | 8.32 | 5.20 | 2.08 | |
| Tangible assets total | 11.44 | 8.32 | 5.20 | 2.08 | |
| Investments total | |||||
| Non-current loans receivable | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Long term receivables total | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Inventories total | |||||
| Current deferred tax assets | 1.23 | 1.33 | 1.41 | 2.08 | 1.15 |
| Short term receivables total | 1.23 | 1.33 | 1.41 | 2.08 | 1.15 |
| Other current investments | 430.06 | 455.65 | 522.45 | 423.82 | 431.66 |
| Cash and bank deposits | 1 172.47 | 1 044.15 | 856.03 | 713.41 | 596.57 |
| Cash and cash equivalents | 1 602.53 | 1 499.80 | 1 378.48 | 1 137.23 | 1 028.23 |
| Balance sheet total (assets) | 1 620.45 | 1 514.70 | 1 390.34 | 1 146.64 | 1 034.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 389.05 | 1 270.60 | 1 161.05 | 1 031.85 | 778.19 |
| Profit of the financial year | -5.45 | 4.85 | -11.40 | - 131.66 | 2.29 |
| Shareholders equity total | 1 619.20 | 1 513.45 | 1 389.05 | 1 142.99 | 1 027.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 3.60 | 3.60 |
| Current owed to participating | 0.05 | 3.55 | |||
| Current liabilities total | 1.25 | 1.25 | 1.29 | 3.65 | 7.15 |
| Balance sheet total (liabilities) | 1 620.45 | 1 514.70 | 1 390.34 | 1 146.64 | 1 034.63 |
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