NRH Thomsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40342397
Østergade 55, 9460 Brovst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.04 | -5.06 | -7.81 | -8.19 | -7.50 |
| EBIT | -10.04 | -5.06 | -7.81 | -8.19 | -7.50 |
| Other financial expenses | -0.02 | -0.03 | -0.06 | ||
| Net income from associates (fin.) | -10.74 | -13.89 | 25.82 | 11.07 | 56.53 |
| Pre-tax profit | -20.78 | -18.95 | 17.98 | 2.85 | 48.97 |
| Net earnings | -20.78 | -18.95 | 17.98 | 2.85 | 48.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14.26 | 0.37 | 26.19 | 37.26 | 93.79 |
| Investments total | 14.26 | 0.37 | 26.19 | 37.26 | 93.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 14.26 | 0.37 | 26.19 | 37.26 | 93.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.19 | 12.26 | 68.79 | ||
| Retained earnings | -20.78 | -40.93 | -34.01 | -87.69 | |
| Profit of the financial year | -20.78 | -18.95 | 17.98 | 2.85 | 48.97 |
| Shareholders equity total | 4.22 | -14.73 | 18.25 | 21.10 | 70.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 1.53 | 1.49 | ||
| Current trade creditors | 5.00 | 5.06 | 5.31 | 5.75 | 6.00 |
| Other non-interest bearing current liabilities | 5.04 | 10.04 | 2.61 | 8.88 | 16.23 |
| Current liabilities total | 10.04 | 15.11 | 7.94 | 16.16 | 23.72 |
| Balance sheet total (liabilities) | 14.26 | 0.37 | 26.19 | 37.26 | 93.79 |
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