THOMAS SINDT NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30701690
Løkketoften 11, 2625 Vallensbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -31.00 | -15.00 | -17.14 | - 114.03 |
| EBIT | -13.00 | -31.00 | -15.00 | -17.14 | - 114.03 |
| Other financial income | 69.00 | 425.00 | 119.00 | 497.82 | 653.30 |
| Other financial expenses | -7.00 | -27.00 | - 988.00 | -8.48 | -2.41 |
| Net income from associates (fin.) | 1 311.00 | 1 254.00 | 1 372.00 | 2 256.40 | 1 882.78 |
| Pre-tax profit | 1 360.00 | 1 621.00 | 488.00 | 2 728.60 | 2 419.63 |
| Income taxes | -11.00 | -84.00 | 194.00 | - 105.73 | - 118.31 |
| Net earnings | 1 349.00 | 1 537.00 | 682.00 | 2 622.87 | 2 301.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 82.00 | 147.00 | 184.00 | 200.50 | 182.88 |
| Participating interests | 2 209.00 | 2 239.00 | 2 254.00 | 2 254.15 | 4 154.55 |
| Investments total | 2 291.00 | 2 386.00 | 2 438.00 | 2 454.65 | 4 337.43 |
| Non-curr. owed by group member comp. | 3 249.00 | 3 284.00 | 3 151.00 | 3 198.23 | 3 177.15 |
| Non-curr. owed by particip. interest comp. | 1 240.00 | 2 400.00 | 2 526.00 | 2 289.04 | |
| Deferred tax assets | 177.00 | ||||
| Long term receivables total | 4 489.00 | 5 684.00 | 5 854.00 | 5 487.27 | 3 177.15 |
| Inventories total | |||||
| Current other receivables | 21.00 | ||||
| Current deferred tax assets | 9.00 | 20.00 | 17.00 | 123.74 | |
| Short term receivables total | 9.00 | 20.00 | 38.00 | 123.74 | |
| Other current investments | 3 018.00 | 3 403.00 | 2 352.00 | 3 565.10 | 7 324.12 |
| Cash and bank deposits | 1 472.00 | 618.00 | 1 944.00 | 2 931.47 | 1 366.75 |
| Cash and cash equivalents | 4 490.00 | 4 021.00 | 4 296.00 | 6 496.57 | 8 690.87 |
| Balance sheet total (assets) | 11 279.00 | 12 111.00 | 12 626.00 | 14 562.23 | 16 205.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 115.00 | 660.00 | 660.00 | |
| Other reserves | 86.00 | 101.95 | 1 984.73 | ||
| Retained earnings | 8 994.00 | 10 228.00 | 11 019.00 | 11 024.60 | 11 764.69 |
| Profit of the financial year | 1 349.00 | 1 537.00 | 682.00 | 2 622.87 | 2 301.32 |
| Shareholders equity total | 11 168.00 | 12 005.00 | 12 572.00 | 14 534.42 | 16 175.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.05 | ||||
| Short-term deferred tax liabilities | 100.00 | 92.00 | 11.26 | 9.83 | |
| Other non-interest bearing current liabilities | 11.00 | 14.00 | 54.00 | 16.50 | 19.88 |
| Current liabilities total | 111.00 | 106.00 | 54.00 | 27.81 | 29.71 |
| Balance sheet total (liabilities) | 11 279.00 | 12 111.00 | 12 626.00 | 14 562.23 | 16 205.45 |
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