NICHLAS TOUGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34451362
Ryesgade 12, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.06 | -7.19 | -6.72 | -8.04 | -6.82 |
| EBIT | -9.06 | -7.19 | -6.72 | -8.04 | -6.82 |
| Other financial income | 0.00 | 0.01 | 0.05 | ||
| Other financial expenses | -1.21 | -0.96 | -0.35 | -0.06 | -0.35 |
| Net income from associates (fin.) | 137.59 | 242.88 | 31.35 | -32.64 | 63.89 |
| Pre-tax profit | 127.32 | 234.72 | 24.28 | -40.74 | 56.77 |
| Income taxes | -3.50 | 1.54 | 1.77 | ||
| Net earnings | 127.32 | 231.23 | 25.82 | -38.97 | 56.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 49.26 | 55.08 | 3.96 | ||
| Participating interests | 347.93 | 397.49 | 423.01 | 428.69 | 438.29 |
| Investments total | 347.93 | 446.74 | 478.09 | 432.65 | 438.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.15 | 4.40 | 7.20 | 4.52 | |
| Current owed by particip. interest comp. | 36.87 | ||||
| Current other receivables | 0.05 | 0.43 | 1.48 | 0.05 | 0.05 |
| Current deferred tax assets | 16.71 | 14.21 | 15.75 | 17.52 | 16.52 |
| Short term receivables total | 16.76 | 18.79 | 21.63 | 24.77 | 57.96 |
| Cash and bank deposits | 20.37 | 106.15 | 40.59 | 4.41 | 3.45 |
| Cash and cash equivalents | 20.37 | 106.15 | 40.59 | 4.41 | 3.45 |
| Balance sheet total (assets) | 385.05 | 571.69 | 540.31 | 461.83 | 499.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 107.66 | 197.49 | 259.18 | 212.64 | 238.29 |
| Retained earnings | -19.02 | -38.72 | 71.91 | 83.27 | -48.85 |
| Profit of the financial year | 127.32 | 231.23 | 25.82 | -38.97 | 56.77 |
| Shareholders equity total | 372.46 | 547.19 | 515.81 | 417.94 | 413.71 |
| Provisions | 4.06 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.68 | 24.50 | 4.50 | 5.20 | 5.20 |
| Current owed to group member | 0.85 | ||||
| Other non-interest bearing current liabilities | 0.00 | 20.00 | 38.70 | 80.79 | |
| Current liabilities total | 8.53 | 24.50 | 24.50 | 43.90 | 85.99 |
| Balance sheet total (liabilities) | 385.05 | 571.69 | 540.31 | 461.83 | 499.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.