N. THIESEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27510426

Malmmosevej 23, 2840 Holte

tel: 45423967

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	1 568.70	- 289.50	- 465.87	- 356.68	- 315.19
Employee benefit expenses			-50.00	- 100.00	- 450.00
Total depreciation	-4.43	-4.43	-4.43	-4.43	-4.43
EBIT	1 564.27	- 293.94	- 520.30	- 461.12	- 769.62
Other financial income	227.60	285.93	213.80	4 086.72	2 247.92
Other financial expenses	- 206.89	- 189.03	- 101.97	- 691.35	-2 899.04
Reduction non-current investment assets	-3 406.68	-3 396.34	-3 604.26	- 783.08
Income from other inv. held as non-curr. assets	4 059.94	- 712.83	1 687.35
Pre-tax profit	2 238.24	-4 306.20	-2 325.38	2 151.17	-1 420.74
Income taxes	-1 167.73	173.33	603.24	- 504.59	- 484.41
Net earnings	1 070.50	-4 132.86	-1 722.14	1 646.59	-1 905.15

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	1 417.16	1 412.73	1 408.29	1 410.86	1 406.42
Tangible assets total	1 417.16	1 412.73	1 408.29	1 410.86	1 406.42
Participating interests	3 693.32	3 190.50	2 650.00	2 650.00	2 650.00
Investments total	3 693.32	3 190.50	2 650.00	2 650.00	2 650.00
Non-curr. owed by particip. interest comp.	1 606.56	2 095.33	243.08
Non-current loans receivable	21 299.66	18 959.38	19 215.90	21 377.92	19 590.19
Non-current other receivables	1 193.07	1 514.72	1 354.41	1 201.52	434.15
Long term receivables total	24 099.29	22 569.43	20 813.39	22 579.44	20 024.35
Inventories total
Current trade debtors	7.00	17.00
Current owed by particip. interest comp.		602.06
Prepayments and accrued income			52.31
Current other receivables	5 224.02	195.09
Current deferred tax assets	9.49	4.24	557.25	478.46	92.39
Short term receivables total	5 240.51	818.39	609.56	478.46	92.39
Cash and bank deposits	119.99	113.04	335.45	179.74	205.46
Cash and cash equivalents	119.99	113.04	335.45	179.74	205.46
Balance sheet total (assets)	34 570.27	28 104.09	25 816.69	27 298.49	24 378.62

	2020	2021	2022	2023	2024
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	113.00		500.00	500.00
Retained earnings	28 169.95	29 240.45	24 087.59	21 746.25	23 092.83
Profit of the financial year	1 070.50	-4 132.86	-1 722.14	1 646.59	-1 905.15
Shareholders equity total	29 853.45	25 607.59	23 365.45	24 392.83	21 687.68
Provisions	279.96	106.62
Non-current deferred tax liabilities				352.96
Non-current liabilities total				352.96
Current loans from credit institutions	2 519.66	1 139.51	2 000.53	2 255.87	2 400.89
Current trade creditors	91.20	98.73	75.30	174.64	162.63
Current owed to participating	1 571.90	1 139.31	213.11	49.08	114.50
Short-term deferred tax liabilities	40.15
Other non-interest bearing current liabilities	201.66	0.03	140.51	60.81	0.61
Accruals and deferred income	12.30	12.30	21.78	12.30	12.30
Current liabilities total	4 436.86	2 389.88	2 451.24	2 552.70	2 690.93
Balance sheet total (liabilities)	34 570.27	28 104.09	25 816.69	27 298.49	24 378.62

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