Thomas Springer Nielsen Holding APS — Credit Rating and Financial Key Figures
CVR number: 40384006
Sortbærsvinget 15, Grauballe 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -9.88 | -5.21 | -6.36 | -8.25 |
| EBIT | -3.75 | -9.88 | -5.21 | -6.36 | -8.25 |
| Other financial income | 3.35 | ||||
| Other financial expenses | -8.48 | -2.29 | -0.06 | ||
| Net income from associates (fin.) | 79.90 | 85.27 | 64.20 | 120.83 | 80.70 |
| Pre-tax profit | 67.67 | 73.11 | 62.28 | 114.47 | 72.45 |
| Net earnings | 67.67 | 73.11 | 62.28 | 114.47 | 72.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 175.32 | 173.37 | 144.96 | 194.25 | 146.57 |
| Investments total | 175.32 | 173.37 | 144.96 | 194.25 | 146.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.46 | 3.37 | 5.44 | 11.72 | 56.35 |
| Cash and cash equivalents | 0.46 | 3.37 | 5.44 | 11.72 | 56.35 |
| Balance sheet total (assets) | 175.78 | 176.73 | 150.40 | 205.97 | 202.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 95.00 | ||
| Other reserves | 89.21 | 57.37 | 28.96 | 78.25 | 30.57 |
| Retained earnings | -67.67 | -29.15 | -43.74 | -91.75 | -40.60 |
| Profit of the financial year | 67.67 | 73.11 | 62.28 | 114.47 | 72.45 |
| Shareholders equity total | 89.21 | 141.32 | 146.40 | 201.97 | 197.42 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 83.44 | 31.41 | |||
| Current trade creditors | 3.13 | 4.00 | 4.00 | 4.00 | 5.50 |
| Current liabilities total | 86.56 | 35.41 | 4.00 | 4.00 | 5.50 |
| Balance sheet total (liabilities) | 175.78 | 176.73 | 150.40 | 205.97 | 202.92 |
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