T. L. Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43069624
Ventemøllevej 22, 4293 Dianalund
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-4.98-3.92-4.42
EBIT-4.98-3.92-4.42
Other financial income5.39
Other financial expenses-0.19-2.03-1.85
Net income from associates (fin.)945.3173.85215.26
Pre-tax profit940.1467.90214.38
Income taxes1.140.860.97
Net earnings941.2868.76215.35

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 359.18113.85256.12
Investments total2 359.18113.85256.12
Long term receivables total
Inventories total
Current amounts owed by group member comp.564.86671.64
Current deferred tax assets285.6929.1874.36
Short term receivables total285.69594.04746.00
Cash and bank deposits37.081 690.271 554.47
Cash and cash equivalents37.081 690.271 554.47
Balance sheet total (assets)2 681.942 398.162 556.58

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.9061.00135.00
Other reserves0.850.12
Retained earnings1 314.962 194.392 128.89
Profit of the financial year941.2868.76215.35
Shareholders equity total2 355.142 365.002 519.36
Non-current liabilities total
Current trade creditors2.252.812.81
Current owed to group member40.00
Short-term deferred tax liabilities284.5528.31
Other non-interest bearing current liabilities-0.002.0334.41
Current liabilities total326.8033.1637.23
Balance sheet total (liabilities)2 681.942 398.162 556.58
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