TOMAS NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25389689
Lundshøjvej 12, 4571 Grevinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.25 | -7.50 | -5.00 | -6.25 | -6.25 |
| EBIT | -24.25 | -7.50 | -5.00 | -6.25 | -6.25 |
| Other financial income | 8.07 | 11.58 | 0.00 | ||
| Other financial expenses | -3.02 | -0.46 | -4.24 | -5.67 | -5.80 |
| Net income from associates (fin.) | 245.71 | 260.84 | 287.45 | 696.79 | 334.56 |
| Pre-tax profit | 226.51 | 264.45 | 278.21 | 684.87 | 322.51 |
| Income taxes | 3.56 | -0.90 | 1.37 | 1.25 | |
| Net earnings | 230.07 | 263.55 | 278.21 | 686.25 | 323.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 319.83 | 377.63 | 290.40 | 792.50 | 989.33 |
| Participating interests | 183.07 | 196.11 | 350.80 | 545.49 | 683.21 |
| Investments total | 502.91 | 573.75 | 641.20 | 1 337.99 | 1 672.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 384.36 | 489.29 | 624.98 | 629.40 | 440.65 |
| Current owed by particip. interest comp. | 598.69 | 590.27 | 590.27 | 590.27 | 590.27 |
| Current other receivables | 31.89 | ||||
| Current deferred tax assets | 42.15 | 51.10 | 46.71 | 131.54 | 1.25 |
| Short term receivables total | 1 025.20 | 1 130.65 | 1 293.85 | 1 351.21 | 1 032.17 |
| Cash and bank deposits | 0.22 | 5.01 | 0.22 | 0.97 | 1.18 |
| Cash and cash equivalents | 0.22 | 5.01 | 0.22 | 0.97 | 1.18 |
| Balance sheet total (assets) | 1 528.34 | 1 709.41 | 1 935.27 | 2 690.17 | 2 705.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 58.90 | 61.00 |
| Other reserves | 167.91 | 208.75 | 393.90 | 1 090.69 | 1 425.25 |
| Retained earnings | 923.82 | 1 000.05 | 964.05 | 486.57 | 777.26 |
| Profit of the financial year | 230.07 | 263.55 | 278.21 | 686.25 | 323.76 |
| Shareholders equity total | 1 512.40 | 1 665.35 | 1 830.57 | 2 402.41 | 2 667.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.14 | 21.30 | 63.79 | 147.30 | 28.35 |
| Short-term deferred tax liabilities | 4.59 | 30.71 | 130.17 | ||
| Other non-interest bearing current liabilities | 10.21 | 22.76 | 10.21 | 10.29 | 10.27 |
| Current liabilities total | 15.94 | 44.06 | 104.71 | 287.76 | 38.62 |
| Balance sheet total (liabilities) | 1 528.34 | 1 709.41 | 1 935.27 | 2 690.17 | 2 705.90 |
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