Nikolaj Thorsted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37393835
Lønborgvej 10, 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -5.25 | -7.00 | -74.91 | 24.25 |
| Total depreciation | -1.33 | -41.80 | |||
| EBIT | -6.50 | -5.25 | -7.00 | -76.23 | -17.55 |
| Other financial expenses | -41.22 | -29.39 | -23.99 | -58.69 | -82.98 |
| Net income from associates (fin.) | 439.77 | 1 070.85 | 1 602.94 | 1 898.62 | 1 834.33 |
| Pre-tax profit | 392.05 | 1 036.21 | 1 571.95 | 1 763.69 | 1 733.80 |
| Income taxes | 2.00 | ||||
| Net earnings | 392.05 | 1 036.21 | 1 571.95 | 1 763.69 | 1 735.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 953.98 | 1 883.55 | |||
| Machinery and equipment | 91.77 | ||||
| Advance payments and construction in progress | 80.25 | ||||
| Tangible assets total | 1 034.22 | 1 975.31 | |||
| Participating interests | 2 362.56 | 3 233.41 | 4 288.36 | 5 186.98 | 6 021.31 |
| Investments total | 2 362.56 | 3 233.41 | 4 288.36 | 5 186.98 | 6 021.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.50 | ||||
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 0.30 | 11.57 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 0.30 | 231.07 | |||
| Balance sheet total (assets) | 2 362.56 | 3 233.71 | 4 288.36 | 6 221.20 | 8 227.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 114.40 | 350.00 | 122.00 | 135.00 |
| Other reserves | 853.19 | 1 624.04 | 2 678.98 | 3 577.60 | 4 411.93 |
| Retained earnings | 236.89 | - 256.31 | - 625.04 | -73.71 | 720.66 |
| Profit of the financial year | 392.05 | 1 036.21 | 1 571.95 | 1 763.69 | 1 735.80 |
| Shareholders equity total | 1 588.63 | 2 568.34 | 4 025.89 | 5 439.59 | 7 053.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 767.97 | 660.59 | 257.72 | 581.90 | 921.03 |
| Current trade creditors | 4.75 | 4.75 | 4.75 | ||
| Current owed to participating | 176.97 | 212.53 | |||
| Other non-interest bearing current liabilities | 5.96 | 4.78 | 0.00 | 18.00 | 36.00 |
| Current liabilities total | 773.93 | 665.37 | 262.47 | 781.62 | 1 174.31 |
| Balance sheet total (liabilities) | 2 362.56 | 3 233.71 | 4 288.36 | 6 221.20 | 8 227.69 |
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