TAGE NIELSEN INVEST, HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 28491166
Viborgvej 8, 7500 Holstebro
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income22.6229.1473.52134.2626.83
Other financial expenses-11.39-11.33-5.21-0.28- 178.78
Pre-tax profit3.209.3758.63124.71- 180.98
Income taxes-0.95-2.09-13.79-27.48
Net earnings2.257.2844.8397.23- 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 assets10.797.66
Short term receivables total10.797.66
Other current investments352.20377.33797.371 073.02894.77
Cash and bank deposits1 438.461 303.18810.06513.95376.05
Cash and cash equivalents1 790.661 680.521 607.431 586.971 270.81
Balance sheet total (assets)1 790.661 691.311 607.431 586.971 278.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40130.80122.00135.00
Other reserves-13.00
Retained earnings1 542.451 430.311 306.791 229.631 191.86
Profit of the financial year2.257.2844.8397.23- 180.98
Shareholders equity total1 782.711 676.991 594.431 573.861 270.88
Non-current liabilities total
Short-term deferred tax liabilities0.951.655.26
Other non-interest bearing current liabilities7.0014.3111.357.847.60
Current liabilities total7.9514.3113.0013.117.60
Balance sheet total (liabilities)1 790.661 691.311 607.431 586.971 278.48
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