TAGE NIELSEN INVEST, HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 28491166
Viborgvej 8, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.03 | -8.44 | -9.68 | -9.28 | -29.04 |
| EBIT | -8.03 | -8.44 | -9.68 | -9.28 | -29.04 |
| Other financial income | 22.62 | 29.14 | 73.52 | 134.26 | 26.83 |
| Other financial expenses | -11.39 | -11.33 | -5.21 | -0.28 | - 178.78 |
| Pre-tax profit | 3.20 | 9.37 | 58.63 | 124.71 | - 180.98 |
| Income taxes | -0.95 | -2.09 | -13.79 | -27.48 | |
| Net earnings | 2.25 | 7.28 | 44.83 | 97.23 | - 180.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.79 | 7.66 | |||
| Short term receivables total | 10.79 | 7.66 | |||
| Other current investments | 352.20 | 377.33 | 797.37 | 1 073.02 | 894.77 |
| Cash and bank deposits | 1 438.46 | 1 303.18 | 810.06 | 513.95 | 376.05 |
| Cash and cash equivalents | 1 790.66 | 1 680.52 | 1 607.43 | 1 586.97 | 1 270.81 |
| Balance sheet total (assets) | 1 790.66 | 1 691.31 | 1 607.43 | 1 586.97 | 1 278.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 130.80 | 122.00 | 135.00 |
| Other reserves | -13.00 | ||||
| Retained earnings | 1 542.45 | 1 430.31 | 1 306.79 | 1 229.63 | 1 191.86 |
| Profit of the financial year | 2.25 | 7.28 | 44.83 | 97.23 | - 180.98 |
| Shareholders equity total | 1 782.71 | 1 676.99 | 1 594.43 | 1 573.86 | 1 270.88 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.95 | 1.65 | 5.26 | ||
| Other non-interest bearing current liabilities | 7.00 | 14.31 | 11.35 | 7.84 | 7.60 |
| Current liabilities total | 7.95 | 14.31 | 13.00 | 13.11 | 7.60 |
| Balance sheet total (liabilities) | 1 790.66 | 1 691.31 | 1 607.43 | 1 586.97 | 1 278.48 |
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