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NIELS THYE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32780660
Sandbjergvej 54, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 83.37 | 90.11 | |||
| External services | - 101.47 | -75.27 | |||
| Gross profit | -22.00 | 3.00 | -18.10 | 14.85 | |
| Total depreciation | -21.00 | -24.00 | -6.00 | -0.94 | |
| EBIT | -43.00 | -21.00 | -6.00 | -19.04 | 14.85 |
| Other financial income | 30.00 | 0.19 | |||
| Other financial expenses | - 255.00 | -3.00 | -1.00 | -2.05 | -3.20 |
| Pre-tax profit | - 268.00 | -24.00 | -7.00 | -21.09 | 11.84 |
| Net earnings | - 268.00 | -24.00 | -7.00 | -21.09 | 11.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 6.00 | 2.00 | ||
| Tangible assets total | 12.00 | 6.00 | 2.00 | ||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | |
| Raw materials and consumables | 247.00 | 233.00 | 273.00 | 259.36 | 259.36 |
| Advance payments | 21.00 | ||||
| Inventories total | 247.00 | 254.00 | 273.00 | 259.36 | 259.36 |
| Current other receivables | 111.00 | 2.00 | 0.07 | 1.98 | |
| Short term receivables total | 111.00 | 2.00 | 0.07 | 1.98 | |
| Cash and bank deposits | 84.00 | 74.00 | 49.00 | 47.04 | 58.46 |
| Cash and cash equivalents | 84.00 | 74.00 | 49.00 | 47.04 | 58.46 |
| Balance sheet total (assets) | 454.00 | 434.00 | 426.00 | 406.47 | 419.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 282.00 | 14.00 | -10.00 | -16.55 | -37.64 |
| Profit of the financial year | - 268.00 | -24.00 | -7.00 | -21.09 | 11.84 |
| Shareholders equity total | 94.00 | 70.00 | 63.00 | 42.35 | 54.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 310.00 | 308.00 | 310.00 | 309.62 | 306.82 |
| Current owed to participating | 50.00 | 52.00 | 53.00 | 54.47 | 56.81 |
| Other non-interest bearing current liabilities | 4.00 | 0.03 | 1.98 | ||
| Current liabilities total | 360.00 | 364.00 | 363.00 | 364.12 | 365.61 |
| Balance sheet total (liabilities) | 454.00 | 434.00 | 426.00 | 406.47 | 419.80 |
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