TOBIAS DAHL NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31048931
Gammelgårdsvej 75, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -7.25 | -7.25 | -8.00 | -8.00 |
| EBIT | -10.63 | -7.25 | -7.25 | -8.00 | -8.00 |
| Other financial income | 15.98 | 0.03 | 0.80 | 0.23 | |
| Other financial expenses | - 180.93 | - 167.93 | - 153.52 | - 158.63 | - 156.97 |
| Net income from associates (fin.) | 250.00 | 250.00 | 250.00 | 250.00 | |
| Pre-tax profit | - 175.58 | 74.85 | 90.03 | 83.60 | 85.03 |
| Income taxes | 135.11 | 38.00 | 35.19 | 36.66 | 36.29 |
| Net earnings | -40.47 | 112.85 | 125.22 | 120.27 | 121.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 505.52 | 6 505.52 | 6 505.52 | 6 505.52 | 6 505.52 |
| Investments total | 6 505.52 | 6 505.52 | 6 505.52 | 6 505.52 | 6 505.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 379.85 | ||||
| Current deferred tax assets | 164.11 | 472.00 | 193.72 | 143.39 | 879.68 |
| Short term receivables total | 543.95 | 472.00 | 193.72 | 143.39 | 879.68 |
| Cash and bank deposits | 127.19 | 401.09 | 613.28 | 3.28 | |
| Cash and cash equivalents | 127.19 | 401.09 | 613.28 | 3.28 | |
| Balance sheet total (assets) | 7 049.47 | 7 104.71 | 7 100.34 | 7 262.18 | 7 388.47 |
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 | 117.80 | 122.00 | 500.00 |
| Retained earnings | 1 634.65 | 1 479.78 | 1 474.83 | 1 478.05 | 1 098.32 |
| Profit of the financial year | -40.47 | 112.85 | 125.22 | 120.27 | 121.32 |
| Shareholders equity total | 1 832.18 | 1 832.03 | 1 842.86 | 1 845.32 | 1 844.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.21 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 7.00 | 7.00 |
| Current owed to participating | 394.08 | 13.60 | 13.60 | 13.60 | 13.60 |
| Current owed to group member | 269.89 | 1 069.89 | 1 169.89 | 1 739.89 | |
| Other non-interest bearing current liabilities | 4 815.75 | 4 982.93 | 4 167.74 | 4 226.36 | 3 783.34 |
| Current liabilities total | 5 217.29 | 5 272.67 | 5 257.48 | 5 416.86 | 5 543.83 |
| Balance sheet total (liabilities) | 7 049.47 | 7 104.71 | 7 100.34 | 7 262.18 | 7 388.47 |
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