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 length1212121212
Net sales
Gross profit15.81-39.7570.4595.91132.11
Total depreciation-3.87-98.78-98.78-98.78- 111.95
EBIT11.94- 138.53-28.34-2.8720.15
Other financial income10.1473.5235.01106.79227.34
Other financial expenses- 155.81-70.98- 197.29- 113.04-68.52
Net income from associates (fin.)518.601 264.65817.541 311.46751.15
Pre-tax profit384.871 128.66626.931 302.34930.13
Income taxes27.7311.6923.1634.24-56.85
Net earnings412.601 140.36650.091 336.57873.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 359.503 279.523 199.533 119.553 933.65
Machinery and equipment90.1371.3352.5333.7314.93
Tangible assets total3 449.633 350.853 252.073 153.283 948.58
Holdings in group member companies3 740.695 005.335 822.877 134.346 012.33
Investments total3 740.695 005.335 822.877 134.346 012.33
Non-current loans receivable522.191 093.63991.541 092.071 309.23
Long term receivables total522.191 093.63991.541 092.071 309.23
Inventories total
Prepayments and accrued income5.034.024.604.717.03
Current other receivables36.40
Current deferred tax assets333.09596.34646.12627.24510.70
Short term receivables total374.52600.37650.72631.95517.74
Cash and bank deposits2.4067.9830.539.4119.02
Cash and cash equivalents2.4067.9830.539.4119.02
Balance sheet total (assets)8 089.4310 118.1610 747.7312 021.0511 806.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 265.001 265.001 265.001 265.001 265.00
Shares repurchased55.3056.5057.20117.80122.00
Other reserves805.881 623.422 934.881 812.88
Retained earnings3 663.173 213.403 479.022 699.845 036.42
Profit of the financial year412.601 140.36650.091 336.57873.28
Shareholders equity total5 396.086 481.147 074.728 354.109 109.58
Provisions4.324.062.83
Non-current loans from credit institutions1 490.781 412.911 334.661 256.171 176.98
Non-current deferred tax liabilities156.21327.66169.37265.42102.72
Non-current liabilities total1 646.991 740.581 504.031 521.591 279.70
Current loans from credit institutions77.2377.6278.0178.2578.79
Current trade creditors11.5110.0010.0010.0010.00
Current owed to group member891.191 679.921 740.461 873.231 076.09
Short-term deferred tax liabilities61.53122.19327.66169.37250.43
Other non-interest bearing current liabilities2.6710.0114.512.31
Accruals and deferred income0.58
Current liabilities total1 042.051 892.392 166.142 145.361 417.62
Balance sheet total (liabilities)8 089.4310 118.1610 747.7312 021.0511 806.90
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