NIELS THORSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34454264
Græsbjergvej 25, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.17 | -35.90 | -36.86 | -40.96 | -55.07 |
| Gross profit | 132.14 | -35.90 | -36.86 | -40.96 | -55.07 |
| EBIT | 132.14 | -35.90 | -36.86 | -40.96 | -55.07 |
| Other financial income | 671.27 | 578.66 | 643.28 | 831.72 | |
| Other financial expenses | -0.66 | -3.20 | - 711.73 | -0.15 | -2.19 |
| Income from other inv. held as non-curr. assets | 144.31 | ||||
| Pre-tax profit | 131.48 | 632.18 | - 169.93 | 602.17 | 774.46 |
| Income taxes | -29.06 | - 139.50 | 140.06 | - 123.59 | - 179.74 |
| Net earnings | 102.42 | 492.67 | -29.86 | 478.58 | 594.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 020.21 | 5 538.53 | 4 908.10 | 7 053.42 | 7 765.09 |
| Long term receivables total | 4 020.21 | 5 538.53 | 4 908.10 | 7 053.42 | 7 765.09 |
| Inventories total | |||||
| Current other receivables | 1 415.13 | 1 423.15 | |||
| Current deferred tax assets | 148.16 | 39.68 | |||
| Short term receivables total | 1 415.13 | 1 423.15 | 148.16 | 39.68 | |
| Cash and bank deposits | 1 050.14 | 46.90 | 1 876.36 | 318.14 | 382.63 |
| Cash and cash equivalents | 1 050.14 | 46.90 | 1 876.36 | 318.14 | 382.63 |
| Balance sheet total (assets) | 6 485.48 | 7 008.59 | 6 932.62 | 7 411.24 | 8 147.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 6 279.14 | 6 381.56 | 6 874.23 | 6 844.37 | 7 322.95 |
| Profit of the financial year | 102.42 | 492.67 | -29.86 | 478.58 | 594.72 |
| Shareholders equity total | 6 461.56 | 6 954.23 | 6 924.37 | 7 402.95 | 7 997.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.25 | 8.25 | 8.25 | 8.25 | 11.25 |
| Short-term deferred tax liabilities | 15.67 | 46.10 | 138.81 | ||
| Other non-interest bearing current liabilities | 0.04 | ||||
| Current liabilities total | 23.92 | 54.35 | 8.25 | 8.29 | 150.06 |
| Balance sheet total (liabilities) | 6 485.48 | 7 008.59 | 6 932.62 | 7 411.24 | 8 147.72 |
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