NIELS ERIK THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29528101
Stolpedalsparken 151, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.19 | -19.00 | -21.46 | -21.31 | -51.67 |
| EBIT | -25.19 | -19.00 | -21.46 | -21.31 | -51.67 |
| Other financial income | 210.29 | 441.48 | 250.45 | 206.73 | 284.50 |
| Other financial expenses | -0.67 | -0.45 | - 715.01 | -2.31 | -20.71 |
| Pre-tax profit | 184.43 | 422.03 | - 486.03 | 183.10 | 212.11 |
| Income taxes | -40.57 | 106.57 | -36.19 | -46.46 | |
| Net earnings | 184.43 | 381.46 | - 379.46 | 146.91 | 165.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 34.21 | 34.21 | 34.21 | 34.21 | 34.21 |
| Current deferred tax assets | 16.68 | 131.87 | 89.00 | 29.84 | |
| Short term receivables total | 50.89 | 34.21 | 166.09 | 123.22 | 64.06 |
| Other current investments | 3 172.40 | 3 453.00 | 2 517.26 | 2 531.53 | 2 759.85 |
| Cash and bank deposits | 177.18 | 39.10 | 23.45 | 100.76 | 80.31 |
| Cash and cash equivalents | 3 349.59 | 3 492.10 | 2 540.71 | 2 632.29 | 2 840.16 |
| Balance sheet total (assets) | 3 400.48 | 3 526.31 | 2 706.80 | 2 755.51 | 2 904.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 285.41 | 114.40 | 417.80 | 122.00 | 135.00 |
| Other reserves | - 300.00 | ||||
| Retained earnings | 2 781.76 | 2 851.79 | 2 815.45 | 2 313.98 | 2 325.89 |
| Profit of the financial year | 184.43 | 381.46 | - 379.46 | 146.91 | 165.65 |
| Shareholders equity total | 3 376.60 | 3 472.64 | 2 678.78 | 2 707.89 | 2 751.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.70 | 12.20 | 22.20 | ||
| Short-term deferred tax liabilities | 29.79 | ||||
| Other non-interest bearing current liabilities | 23.88 | 23.88 | 3.31 | 35.42 | 130.48 |
| Current liabilities total | 23.88 | 53.67 | 28.01 | 47.62 | 152.68 |
| Balance sheet total (liabilities) | 3 400.48 | 3 526.31 | 2 706.80 | 2 755.51 | 2 904.22 |
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