THOMAS NIELSEN NØRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31065925
Rolighedsvej 17, 7182 Bredsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 15.81 | -39.75 | 70.45 | 95.91 | 132.11 |
Total depreciation | -3.87 | -98.78 | -98.78 | -98.78 | - 111.95 |
EBIT | 11.94 | - 138.53 | -28.34 | -2.87 | 20.15 |
Other financial income | 10.14 | 73.52 | 35.01 | 106.79 | 227.34 |
Other financial expenses | - 155.81 | -70.98 | - 197.29 | - 113.04 | -68.52 |
Net income from associates (fin.) | 518.60 | 1 264.65 | 817.54 | 1 311.46 | 751.15 |
Pre-tax profit | 384.87 | 1 128.66 | 626.93 | 1 302.34 | 930.13 |
Income taxes | 27.73 | 11.69 | 23.16 | 34.24 | -56.85 |
Net earnings | 412.60 | 1 140.36 | 650.09 | 1 336.57 | 873.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 3 359.50 | 3 279.52 | 3 199.53 | 3 119.55 | 3 933.65 |
Machinery and equipment | 90.13 | 71.33 | 52.53 | 33.73 | 14.93 |
Tangible assets total | 3 449.63 | 3 350.85 | 3 252.07 | 3 153.28 | 3 948.58 |
Holdings in group member companies | 3 740.69 | 5 005.33 | 5 822.87 | 7 134.34 | 6 012.33 |
Investments total | 3 740.69 | 5 005.33 | 5 822.87 | 7 134.34 | 6 012.33 |
Non-current loans receivable | 522.19 | 1 093.63 | 991.54 | 1 092.07 | 1 309.23 |
Long term receivables total | 522.19 | 1 093.63 | 991.54 | 1 092.07 | 1 309.23 |
Inventories total | |||||
Prepayments and accrued income | 5.03 | 4.02 | 4.60 | 4.71 | 7.03 |
Current other receivables | 36.40 | ||||
Current deferred tax assets | 333.09 | 596.34 | 646.12 | 627.24 | 510.70 |
Short term receivables total | 374.52 | 600.37 | 650.72 | 631.95 | 517.74 |
Cash and bank deposits | 2.40 | 67.98 | 30.53 | 9.41 | 19.02 |
Cash and cash equivalents | 2.40 | 67.98 | 30.53 | 9.41 | 19.02 |
Balance sheet total (assets) | 8 089.43 | 10 118.16 | 10 747.73 | 12 021.05 | 11 806.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1 265.00 | 1 265.00 | 1 265.00 | 1 265.00 | 1 265.00 |
Shares repurchased | 55.30 | 56.50 | 57.20 | 117.80 | 122.00 |
Other reserves | 805.88 | 1 623.42 | 2 934.88 | 1 812.88 | |
Retained earnings | 3 663.17 | 3 213.40 | 3 479.02 | 2 699.84 | 5 036.42 |
Profit of the financial year | 412.60 | 1 140.36 | 650.09 | 1 336.57 | 873.28 |
Shareholders equity total | 5 396.08 | 6 481.14 | 7 074.72 | 8 354.10 | 9 109.58 |
Provisions | 4.32 | 4.06 | 2.83 | ||
Non-current loans from credit institutions | 1 490.78 | 1 412.91 | 1 334.66 | 1 256.17 | 1 176.98 |
Non-current deferred tax liabilities | 156.21 | 327.66 | 169.37 | 265.42 | 102.72 |
Non-current liabilities total | 1 646.99 | 1 740.58 | 1 504.03 | 1 521.59 | 1 279.70 |
Current loans from credit institutions | 77.23 | 77.62 | 78.01 | 78.25 | 78.79 |
Current trade creditors | 11.51 | 10.00 | 10.00 | 10.00 | 10.00 |
Current owed to group member | 891.19 | 1 679.92 | 1 740.46 | 1 873.23 | 1 076.09 |
Short-term deferred tax liabilities | 61.53 | 122.19 | 327.66 | 169.37 | 250.43 |
Other non-interest bearing current liabilities | 2.67 | 10.01 | 14.51 | 2.31 | |
Accruals and deferred income | 0.58 | ||||
Current liabilities total | 1 042.05 | 1 892.39 | 2 166.14 | 2 145.36 | 1 417.62 |
Balance sheet total (liabilities) | 8 089.43 | 10 118.16 | 10 747.73 | 12 021.05 | 11 806.90 |
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