THOMAS NEJSUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36487844
Lundvej 17, Hørning 8960 Randers SØ
thomasnejsum@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.05 | -0.10 | |||
| EBIT | -0.05 | -0.10 | |||
| Other financial income | 0.02 | 0.24 | |||
| Other financial expenses | -0.14 | -0.80 | -0.04 | -5.50 | |
| Net income from associates (fin.) | 196.22 | 696.70 | 249.56 | 442.84 | 297.51 |
| Pre-tax profit | 196.22 | 696.56 | 248.77 | 442.76 | 292.15 |
| Income taxes | 0.02 | 0.92 | |||
| Net earnings | 196.22 | 696.56 | 248.77 | 442.78 | 293.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 261.25 | 3 957.95 | 4 207.51 | 4 650.35 | 4 947.86 |
| Investments total | 3 261.25 | 3 957.95 | 4 207.51 | 4 650.35 | 4 947.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 341.40 | 255.41 | 78.60 | 112.78 | 174.22 |
| Current deferred tax assets | 171.18 | 270.85 | 221.04 | 72.53 | |
| Short term receivables total | 341.40 | 426.59 | 349.45 | 333.83 | 246.75 |
| Cash and bank deposits | 5.48 | 13.44 | 26.20 | ||
| Cash and cash equivalents | 5.48 | 13.44 | 26.20 | ||
| Balance sheet total (assets) | 3 602.65 | 4 384.53 | 4 562.44 | 4 997.62 | 5 220.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 116.10 | 61.00 | 67.50 | ||
| Other reserves | 2 953.91 | 3 650.61 | 3 842.98 | 4 343.02 | 4 640.53 |
| Retained earnings | 323.19 | - 177.30 | 153.60 | - 101.47 | -23.70 |
| Profit of the financial year | 196.22 | 696.56 | 248.77 | 442.78 | 293.07 |
| Shareholders equity total | 3 523.32 | 4 219.88 | 4 411.44 | 4 795.33 | 5 027.40 |
| Non-current deferred tax liabilities | 30.60 | ||||
| Non-current liabilities total | 30.60 | ||||
| Short-term deferred tax liabilities | 85.33 | 41.06 | 122.96 | 47.96 | |
| Other non-interest bearing current liabilities | 79.33 | 79.33 | 79.33 | 79.33 | 145.45 |
| Current liabilities total | 79.33 | 164.66 | 120.39 | 202.29 | 193.41 |
| Balance sheet total (liabilities) | 3 602.65 | 4 384.53 | 4 562.44 | 4 997.62 | 5 220.82 |
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