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 length1212121212
Net sales
Gross profit112.02113.3963.5795.06117.81
Total depreciation-26.85-26.85-26.85-26.85-26.85
EBIT85.1786.5436.7268.2190.96
Other financial income0.741.907.06
Other financial expenses16.15-0.68-5.49-3.09-0.83
Reduction non-current investment assets87.8423.43
Net income from associates (fin.)515.00676.001 000.00
Pre-tax profit671.86109.2931.97743.021 097.19
Income taxes-15.73-19.15-8.09-38.30-26.73
Net earnings656.1390.1423.88704.721 070.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters554.04527.19500.34473.49446.64
Tangible assets total554.04527.19500.34473.49446.64
Holdings in group member companies212.32235.75235.75235.75235.75
Investments total212.32235.75235.75235.75235.75
Long term receivables total
Inventories total
Current amounts owed by group member comp.64.32128.82627.68691.85
Current other receivables0.02
Current deferred tax assets176.0588.91107.8737.27
Short term receivables total176.07153.23236.69627.68729.12
Cash and bank deposits125.76163.41106.22448.96452.35
Cash and cash equivalents125.76163.41106.22448.96452.35
Balance sheet total (assets)1 068.181 079.581 078.991 785.881 863.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00350.00500.00200.00
Retained earnings135.72678.84418.99-57.13447.59
Profit of the financial year656.1390.1423.88704.721 070.46
Shareholders equity total841.84931.98842.871 197.591 768.05
Non-current liabilities total
Current trade creditors3.420.60
Current owed to group member97.971.30
Short-term deferred tax liabilities85.85100.3267.07543.1250.62
Other non-interest bearing current liabilities39.1045.37169.0645.1745.18
Current liabilities total226.34147.59236.13588.2995.81
Balance sheet total (liabilities)1 068.181 079.581 078.991 785.881 863.86
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