THOMAS SINDT NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30701690
Løkketoften 11, 2625 Vallensbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -13.00 | -31.00 | -15.00 | -17.13 |
| EBIT | -15.00 | -13.00 | -31.00 | -15.00 | -17.13 |
| Other financial income | 585.00 | 69.00 | 425.00 | 119.00 | 497.82 |
| Other financial expenses | -3.00 | -7.00 | -27.00 | - 988.00 | -8.50 |
| Net income from associates (fin.) | 1 175.00 | 1 311.00 | 1 254.00 | 1 372.00 | 2 256.40 |
| Pre-tax profit | 1 742.00 | 1 360.00 | 1 621.00 | 488.00 | 2 728.60 |
| Income taxes | - 124.00 | -11.00 | -84.00 | 194.00 | - 105.73 |
| Net earnings | 1 618.00 | 1 349.00 | 1 537.00 | 682.00 | 2 622.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34.00 | 82.00 | 147.00 | 184.00 | 200.50 |
| Participating interests | 2 187.00 | 2 209.00 | 2 239.00 | 2 254.00 | 2 254.15 |
| Investments total | 2 221.00 | 2 291.00 | 2 386.00 | 2 438.00 | 2 454.65 |
| Non-curr. owed by group member comp. | 3 231.00 | 3 249.00 | 3 284.00 | 3 151.00 | 3 198.23 |
| Non-curr. owed by particip. interest comp. | 1 120.00 | 1 240.00 | 2 400.00 | 2 526.00 | 2 289.04 |
| Deferred tax assets | 177.00 | 71.40 | |||
| Long term receivables total | 4 351.00 | 4 489.00 | 5 684.00 | 5 854.00 | 5 558.67 |
| Inventories total | |||||
| Current other receivables | 21.00 | 52.34 | |||
| Current deferred tax assets | 9.00 | 20.00 | 17.00 | ||
| Short term receivables total | 9.00 | 20.00 | 38.00 | 52.34 | |
| Other current investments | 2 985.00 | 3 018.00 | 3 403.00 | 2 352.00 | 3 565.10 |
| Cash and bank deposits | 1 068.00 | 1 472.00 | 618.00 | 1 944.00 | 2 931.47 |
| Cash and cash equivalents | 4 053.00 | 4 490.00 | 4 021.00 | 4 296.00 | 6 496.57 |
| Balance sheet total (assets) | 10 625.00 | 11 279.00 | 12 111.00 | 12 626.00 | 14 562.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 700.00 | 115.00 | 660.00 | 660.00 |
| Other reserves | 86.00 | 101.95 | |||
| Retained earnings | 8 076.00 | 8 994.00 | 10 228.00 | 11 019.00 | 11 024.60 |
| Profit of the financial year | 1 618.00 | 1 349.00 | 1 537.00 | 682.00 | 2 622.87 |
| Shareholders equity total | 10 519.00 | 11 168.00 | 12 005.00 | 12 572.00 | 14 534.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.05 | ||||
| Short-term deferred tax liabilities | 95.00 | 100.00 | 92.00 | 11.26 | |
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 14.00 | 54.00 | 16.50 |
| Current liabilities total | 106.00 | 111.00 | 106.00 | 54.00 | 27.81 |
| Balance sheet total (liabilities) | 10 625.00 | 11 279.00 | 12 111.00 | 12 626.00 | 14 562.23 |
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