THOMAS NYMAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29916020
Hørretløkken 235, 8320 Mårslet
thomas@nymand.net
tel: 20102705
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 128.67 | -88.07 | -58.56 | - 145.28 | - 187.08 |
| Employee benefit expenses | - 100.48 | - 151.84 | |||
| EBIT | - 128.67 | -88.07 | -58.56 | - 245.76 | - 338.92 |
| Other financial income | 4 264.47 | 8 797.06 | 1 033.76 | 3 854.27 | 1 267.82 |
| Other financial expenses | -21.48 | -30.62 | -5 728.63 | -0.02 | |
| Net income from associates (fin.) | 94.27 | 71.78 | 105.75 | 91.57 | 589.67 |
| Pre-tax profit | 4 208.59 | 8 750.15 | -4 647.68 | 3 700.08 | 1 518.55 |
| Income taxes | - 748.55 | -1 776.52 | 1 095.10 | - 451.02 | - 217.09 |
| Net earnings | 3 460.04 | 6 973.63 | -3 552.57 | 3 249.06 | 1 301.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 618.60 | 1 590.38 | 1 696.14 | 1 987.71 | 2 577.37 |
| Investments total | 1 618.60 | 1 590.38 | 1 696.14 | 1 987.71 | 2 577.37 |
| Non-curr. owed by particip. interest comp. | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current other receivables | 82.42 | 19 990.49 | |||
| Current deferred tax assets | 1 372.74 | 644.09 | 721.81 | ||
| Short term receivables total | 1 372.74 | 726.50 | 20 712.30 | ||
| Other current investments | 57 898.48 | 63 449.09 | 48 673.02 | 42 753.00 | 14 289.71 |
| Cash and bank deposits | 466.74 | 6.43 | 60.00 | 14.73 | 1 252.92 |
| Cash and cash equivalents | 58 365.22 | 63 455.53 | 48 733.02 | 42 767.73 | 15 542.63 |
| Balance sheet total (assets) | 59 983.82 | 65 145.91 | 51 801.90 | 45 481.94 | 38 832.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 500.00 | 9 500.00 | 15 650.00 | 3 650.00 |
| Other reserves | 336.66 | 308.44 | -8 085.80 | -8 108.43 | - 368.76 |
| Retained earnings | 52 964.89 | 55 953.15 | 53 321.02 | 34 441.08 | 33 450.47 |
| Profit of the financial year | 3 460.04 | 6 973.63 | -3 552.57 | 3 249.06 | 1 301.46 |
| Shareholders equity total | 59 386.59 | 63 860.22 | 51 307.65 | 45 356.71 | 38 158.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.87 | ||||
| Short-term deferred tax liabilities | 577.98 | 665.57 | |||
| Other non-interest bearing current liabilities | 19.25 | 619.25 | 494.25 | 125.23 | 674.13 |
| Current liabilities total | 597.23 | 1 285.69 | 494.25 | 125.23 | 674.13 |
| Balance sheet total (liabilities) | 59 983.82 | 65 145.91 | 51 801.90 | 45 481.94 | 38 832.30 |
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