T. Nilsson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31172756
Lavendelvej 6, Egsmark 8400 Ebeltoft
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.11 | -14.61 | -11.75 | -16.38 | -17.00 |
| EBIT | -10.11 | -14.61 | -11.75 | -16.38 | -17.00 |
| Other financial income | 208.79 | 19.31 | 15.50 | 11.57 | 0.63 |
| Other financial expenses | -5.08 | -1.27 | -10.38 | -12.70 | -12.33 |
| Reduction non-current investment assets | - 736.34 | ||||
| Net income from associates (fin.) | - 257.56 | 192.86 | 8.36 | 46.32 | 113.78 |
| Pre-tax profit | -63.96 | - 540.04 | 1.74 | 28.81 | 85.08 |
| Net earnings | -63.96 | - 540.04 | 1.74 | 28.81 | 85.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.05 | 5.21 | |||
| Participating interests | 119.19 | 323.18 | 428.67 | 921.40 | 921.40 |
| Investments total | 119.19 | 323.18 | 428.67 | 947.45 | 926.61 |
| Non-current loans receivable | 744.85 | 8.51 | 8.51 | 8.51 | |
| Long term receivables total | 744.85 | 8.51 | 8.51 | 8.51 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.48 | 39.16 | |||
| Short term receivables total | 62.48 | 39.16 | |||
| Cash and bank deposits | 0.28 | 0.25 | 0.15 | 0.03 | 0.24 |
| Cash and cash equivalents | 0.28 | 0.25 | 0.15 | 0.03 | 0.24 |
| Balance sheet total (assets) | 864.32 | 394.43 | 476.47 | 956.00 | 926.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 749.18 | 577.22 | 37.18 | 38.92 | 67.73 |
| Profit of the financial year | -63.96 | - 540.04 | 1.74 | 28.81 | 85.08 |
| Shareholders equity total | 810.22 | 162.18 | 163.92 | 192.73 | 277.81 |
| Provisions | 17.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.11 | 6.00 | 17.30 | 34.15 | 44.18 |
| Current owed to group member | 34.13 | 33.91 | |||
| Other non-interest bearing current liabilities | 20.99 | 226.25 | 295.25 | 694.99 | 570.96 |
| Current liabilities total | 37.11 | 232.25 | 312.55 | 763.26 | 649.05 |
| Balance sheet total (liabilities) | 864.32 | 394.43 | 476.47 | 956.00 | 926.86 |
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