THIIM NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36918071
Vindingvej 5, 8654 Bryrup
tel: 60821513
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.02 | 113.39 | 63.57 | 95.06 | 117.81 |
| Total depreciation | -26.85 | -26.85 | -26.85 | -26.85 | -26.85 |
| EBIT | 85.17 | 86.54 | 36.72 | 68.21 | 90.96 |
| Other financial income | 0.74 | 1.90 | 7.06 | ||
| Other financial expenses | 16.15 | -0.68 | -5.49 | -3.09 | -0.83 |
| Reduction non-current investment assets | 87.84 | 23.43 | |||
| Net income from associates (fin.) | 515.00 | 676.00 | 1 000.00 | ||
| Pre-tax profit | 671.86 | 109.29 | 31.97 | 743.02 | 1 097.19 |
| Income taxes | -15.73 | -19.15 | -8.09 | -38.30 | -26.73 |
| Net earnings | 656.13 | 90.14 | 23.88 | 704.72 | 1 070.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 554.04 | 527.19 | 500.34 | 473.49 | 446.64 |
| Tangible assets total | 554.04 | 527.19 | 500.34 | 473.49 | 446.64 |
| Holdings in group member companies | 212.32 | 235.75 | 235.75 | 235.75 | 235.75 |
| Investments total | 212.32 | 235.75 | 235.75 | 235.75 | 235.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.32 | 128.82 | 627.68 | 691.85 | |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 176.05 | 88.91 | 107.87 | 37.27 | |
| Short term receivables total | 176.07 | 153.23 | 236.69 | 627.68 | 729.12 |
| Cash and bank deposits | 125.76 | 163.41 | 106.22 | 448.96 | 452.35 |
| Cash and cash equivalents | 125.76 | 163.41 | 106.22 | 448.96 | 452.35 |
| Balance sheet total (assets) | 1 068.18 | 1 079.58 | 1 078.99 | 1 785.88 | 1 863.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 350.00 | 500.00 | 200.00 | |
| Retained earnings | 135.72 | 678.84 | 418.99 | -57.13 | 447.59 |
| Profit of the financial year | 656.13 | 90.14 | 23.88 | 704.72 | 1 070.46 |
| Shareholders equity total | 841.84 | 931.98 | 842.87 | 1 197.59 | 1 768.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.42 | 0.60 | |||
| Current owed to group member | 97.97 | 1.30 | |||
| Short-term deferred tax liabilities | 85.85 | 100.32 | 67.07 | 543.12 | 50.62 |
| Other non-interest bearing current liabilities | 39.10 | 45.37 | 169.06 | 45.17 | 45.18 |
| Current liabilities total | 226.34 | 147.59 | 236.13 | 588.29 | 95.81 |
| Balance sheet total (liabilities) | 1 068.18 | 1 079.58 | 1 078.99 | 1 785.88 | 1 863.86 |
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