N. THIESEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27510426
Malmmosevej 23, 2840 Holte
tel: 45423967
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 199.32 | 1 568.70 | - 289.50 | - 465.87 | - 356.68 |
| Employee benefit expenses | -50.00 | - 100.00 | |||
| Total depreciation | -30.72 | -4.43 | -4.43 | -4.43 | -4.43 |
| EBIT | - 230.04 | 1 564.27 | - 293.94 | - 520.30 | - 461.12 |
| Other financial income | 167.97 | 227.60 | 285.93 | 213.80 | 40.32 |
| Other financial expenses | - 278.75 | - 206.89 | - 189.03 | - 101.97 | - 691.35 |
| Reduction non-current investment assets | -4 975.00 | -3 406.68 | -3 396.34 | -3 604.26 | - 783.08 |
| Income from other inv. held as non-curr. assets | 373.21 | 4 059.94 | - 712.83 | 1 687.35 | 4 046.40 |
| Pre-tax profit | -4 942.60 | 2 238.24 | -4 306.20 | -2 325.38 | 2 151.17 |
| Income taxes | 165.88 | -1 167.73 | 173.33 | 603.24 | - 504.59 |
| Net earnings | -4 776.72 | 1 070.50 | -4 132.86 | -1 722.14 | 1 646.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 358.88 | 1 417.16 | 1 412.73 | 1 408.29 | 1 410.86 |
| Tangible assets total | 3 358.88 | 1 417.16 | 1 412.73 | 1 408.29 | 1 410.86 |
| Participating interests | 5 300.00 | 3 693.32 | 3 190.50 | 2 650.00 | 2 650.00 |
| Investments total | 5 300.00 | 3 693.32 | 3 190.50 | 2 650.00 | 2 650.00 |
| Non-curr. owed by particip. interest comp. | 1 550.00 | 1 606.56 | 2 095.33 | 243.08 | |
| Non-current loans receivable | 17 766.45 | 21 299.66 | 18 959.38 | 19 215.90 | 21 377.92 |
| Non-current other receivables | 1 337.38 | 1 193.07 | 1 514.72 | 1 354.41 | 1 201.52 |
| Long term receivables total | 20 653.83 | 24 099.29 | 22 569.43 | 20 813.39 | 22 579.44 |
| Inventories total | |||||
| Current trade debtors | 25.50 | 7.00 | 17.00 | ||
| Current owed by particip. interest comp. | 700.00 | 602.06 | |||
| Prepayments and accrued income | 52.31 | ||||
| Current other receivables | 1 252.77 | 5 224.02 | 195.09 | ||
| Current deferred tax assets | 995.79 | 9.49 | 4.24 | 557.25 | 478.46 |
| Short term receivables total | 2 974.06 | 5 240.51 | 818.39 | 609.56 | 478.46 |
| Cash and bank deposits | 462.66 | 119.99 | 113.04 | 335.45 | 179.74 |
| Cash and cash equivalents | 462.66 | 119.99 | 113.04 | 335.45 | 179.74 |
| Balance sheet total (assets) | 32 749.43 | 34 570.27 | 28 104.09 | 25 816.69 | 27 298.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 500.00 | 500.00 | |
| Retained earnings | 33 059.67 | 28 169.95 | 29 240.45 | 24 087.59 | 21 746.25 |
| Profit of the financial year | -4 776.72 | 1 070.50 | -4 132.86 | -1 722.14 | 1 646.59 |
| Shareholders equity total | 28 893.55 | 29 853.45 | 25 607.59 | 23 365.45 | 24 392.83 |
| Provisions | 279.96 | 106.62 | |||
| Non-current deferred tax liabilities | 352.96 | ||||
| Non-current liabilities total | 352.96 | ||||
| Current loans from credit institutions | 1 987.67 | 2 519.66 | 1 139.51 | 2 000.53 | 2 255.87 |
| Current trade creditors | 40.00 | 91.20 | 98.73 | 75.30 | 174.64 |
| Current owed to participating | 1 553.45 | 1 571.90 | 1 139.31 | 213.11 | 49.08 |
| Current owed to group member | 16.30 | ||||
| Short-term deferred tax liabilities | 40.15 | ||||
| Other non-interest bearing current liabilities | 246.16 | 201.66 | 0.03 | 140.51 | 60.81 |
| Accruals and deferred income | 12.30 | 12.30 | 12.30 | 21.78 | 12.30 |
| Current liabilities total | 3 855.88 | 4 436.86 | 2 389.88 | 2 451.24 | 2 552.70 |
| Balance sheet total (liabilities) | 32 749.43 | 34 570.27 | 28 104.09 | 25 816.69 | 27 298.49 |
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