THOMAS NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28112386
Falkevej 35, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.00 | -0.40 | -0.45 | -3.98 | -1.20 |
| Gross profit | -0.00 | -0.40 | -0.45 | -3.98 | -1.20 |
| EBIT | -0.00 | -0.40 | -0.45 | -3.98 | -1.20 |
| Other financial income | 0.00 | 40.68 | 20.03 | 57.70 | 58.34 |
| Other financial expenses | -0.01 | -0.54 | -15.81 | -2.71 | -0.18 |
| Net income from associates (fin.) | 0.09 | 31.03 | 44.70 | 5.47 | -1.97 |
| Pre-tax profit | 0.09 | 70.77 | 48.47 | 56.49 | 54.99 |
| Income taxes | -7.86 | -1.83 | -11.24 | -12.57 | |
| Net earnings | 0.09 | 62.91 | 46.64 | 45.25 | 42.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.22 | 204.23 | 188.93 | 134.40 | 132.44 |
| Investments total | 0.22 | 204.23 | 188.93 | 134.40 | 132.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.15 | 74.83 | 78.13 | 79.27 | |
| Current deferred tax assets | 0.25 | 4.60 | 1.52 | 0.00 | |
| Short term receivables total | 0.15 | 75.08 | 82.74 | 80.79 | 0.00 |
| Other current investments | 0.09 | 158.85 | 174.58 | 221.03 | 261.39 |
| Cash and bank deposits | 0.12 | 122.86 | 105.72 | 110.46 | 80.25 |
| Cash and cash equivalents | 0.21 | 281.71 | 280.30 | 331.48 | 341.64 |
| Balance sheet total (assets) | 0.59 | 561.02 | 551.97 | 546.68 | 474.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 0.10 | 50.00 | 60.00 | 116.50 | 119.00 |
| Other reserves | 0.10 | 79.23 | 63.93 | 9.40 | 7.43 |
| Retained earnings | 0.18 | 236.19 | 254.40 | 239.07 | 167.28 |
| Profit of the financial year | 0.09 | 62.91 | 46.64 | 45.25 | 42.43 |
| Shareholders equity total | 0.59 | 553.33 | 549.97 | 535.22 | 461.15 |
| Non-current liabilities total | |||||
| Current owed to group member | 3.77 | ||||
| Short-term deferred tax liabilities | 7.69 | 1.99 | 11.46 | 9.16 | |
| Current liabilities total | 7.69 | 1.99 | 11.46 | 12.94 | |
| Balance sheet total (liabilities) | 0.59 | 561.02 | 551.97 | 546.68 | 474.08 |
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