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THOMAS NIELSEN NØRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31065925
Rolighedsvej 17, 7182 Bredsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.75 | 70.45 | 95.91 | 132.11 | 211.86 |
| Total depreciation | -98.78 | -98.78 | -98.78 | - 111.95 | - 114.67 |
| EBIT | - 138.53 | -28.34 | -2.87 | 20.15 | 97.18 |
| Other financial income | 73.52 | 35.01 | 106.79 | 227.34 | 38.57 |
| Other financial expenses | -70.98 | - 197.29 | - 113.04 | -68.52 | - 162.13 |
| Net income from associates (fin.) | 1 264.65 | 817.54 | 1 311.46 | 751.15 | 877.71 |
| Pre-tax profit | 1 128.66 | 626.93 | 1 302.34 | 930.13 | 851.34 |
| Income taxes | 11.69 | 23.16 | 34.24 | -56.85 | -86.65 |
| Net earnings | 1 140.36 | 650.09 | 1 336.57 | 873.28 | 764.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 279.52 | 3 199.53 | 3 119.55 | 3 933.65 | 3 833.91 |
| Machinery and equipment | 71.33 | 52.53 | 33.73 | 14.93 | |
| Tangible assets total | 3 350.85 | 3 252.07 | 3 153.28 | 3 948.58 | 3 833.91 |
| Holdings in group member companies | 5 005.33 | 5 822.87 | 7 134.34 | 6 012.33 | 5 889.87 |
| Investments total | 5 005.33 | 5 822.87 | 7 134.34 | 6 012.33 | 5 889.87 |
| Non-current loans receivable | 1 093.63 | 991.54 | 1 092.07 | 1 309.23 | 1 210.68 |
| Long term receivables total | 1 093.63 | 991.54 | 1 092.07 | 1 309.23 | 1 210.68 |
| Inventories total | |||||
| Prepayments and accrued income | 4.02 | 4.60 | 4.71 | 7.03 | 11.19 |
| Current deferred tax assets | 596.34 | 646.12 | 627.24 | 510.70 | 423.94 |
| Short term receivables total | 600.37 | 650.72 | 631.95 | 517.74 | 435.13 |
| Cash and bank deposits | 67.98 | 30.53 | 9.41 | 19.02 | 35.08 |
| Cash and cash equivalents | 67.98 | 30.53 | 9.41 | 19.02 | 35.08 |
| Balance sheet total (assets) | 10 118.16 | 10 747.73 | 12 021.05 | 11 806.90 | 11 404.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 265.00 | 1 265.00 | 1 265.00 | 1 265.00 | 1 265.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Other reserves | 805.88 | 1 623.42 | 2 934.88 | 1 812.88 | 1 690.42 |
| Retained earnings | 3 213.40 | 3 479.02 | 2 699.84 | 5 036.42 | 5 897.16 |
| Profit of the financial year | 1 140.36 | 650.09 | 1 336.57 | 873.28 | 764.69 |
| Shareholders equity total | 6 481.14 | 7 074.72 | 8 354.10 | 9 109.58 | 9 752.28 |
| Provisions | 4.06 | 2.83 | |||
| Non-current loans from credit institutions | 1 412.91 | 1 334.66 | 1 256.17 | 1 176.98 | 1 097.70 |
| Non-current deferred tax liabilities | 327.66 | 169.37 | 265.42 | 102.72 | 169.56 |
| Non-current liabilities total | 1 740.58 | 1 504.03 | 1 521.59 | 1 279.70 | 1 267.27 |
| Current loans from credit institutions | 77.62 | 78.01 | 78.25 | 78.79 | 79.04 |
| Advances received | 3.86 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 21.07 |
| Current owed to group member | 1 679.92 | 1 740.46 | 1 873.23 | 1 076.09 | 278.55 |
| Short-term deferred tax liabilities | 122.19 | 327.66 | 169.37 | 250.43 | |
| Other non-interest bearing current liabilities | 2.67 | 10.01 | 14.51 | 2.31 | 2.61 |
| Current liabilities total | 1 892.39 | 2 166.14 | 2 145.36 | 1 417.62 | 385.13 |
| Balance sheet total (liabilities) | 10 118.16 | 10 747.73 | 12 021.05 | 11 806.90 | 11 404.67 |
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