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 length1212121212
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 income15.980.030.800.23
Other financial expenses- 180.93- 167.93- 153.52- 158.63- 156.97
Net income from associates (fin.)250.00250.00250.00250.00
Pre-tax profit- 175.5874.8590.0383.6085.03
Income taxes135.1138.0035.1936.6636.29
Net earnings-40.47112.85125.22120.27121.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies6 505.526 505.526 505.526 505.526 505.52
Investments total6 505.526 505.526 505.526 505.526 505.52
Long term receivables total
Inventories total
Current amounts owed by group member comp.379.85
Current deferred tax assets164.11472.00193.72143.39879.68
Short term receivables total543.95472.00193.72143.39879.68
Cash and bank deposits127.19401.09613.283.28
Cash and cash equivalents127.19401.09613.283.28
Balance sheet total (assets)7 049.477 104.717 100.347 262.187 388.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00500.00
Retained earnings1 634.651 479.781 474.831 478.051 098.32
Profit of the financial year-40.47112.85125.22120.27121.32
Shareholders equity total1 832.181 832.031 842.861 845.321 844.64
Non-current liabilities total
Current loans from credit institutions1.21
Current trade creditors6.256.256.257.007.00
Current owed to participating394.0813.6013.6013.6013.60
Current owed to group member269.891 069.891 169.891 739.89
Other non-interest bearing current liabilities4 815.754 982.934 167.744 226.363 783.34
Current liabilities total5 217.295 272.675 257.485 416.865 543.83
Balance sheet total (liabilities)7 049.477 104.717 100.347 262.187 388.47
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