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NIELS THORSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34454264
Græsbjergvej 25, 4760 Vordingborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -35.90 | -36.86 | -40.96 | -55.07 | -54.22 |
| Gross profit | -35.90 | -36.86 | -40.96 | -55.07 | -54.22 |
| EBIT | -35.90 | -36.86 | -40.96 | -55.07 | -54.22 |
| Other financial income | 671.27 | 578.66 | 643.28 | 831.72 | 536.43 |
| Other financial expenses | -3.20 | - 711.73 | -0.15 | -2.19 | -1.20 |
| Pre-tax profit | 632.18 | - 169.93 | 602.17 | 774.46 | 481.01 |
| Income taxes | - 139.50 | 140.06 | - 123.59 | - 179.74 | - 106.08 |
| Net earnings | 492.67 | -29.86 | 478.58 | 594.72 | 374.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 538.53 | 4 908.10 | 7 053.42 | 7 765.09 | 8 102.96 |
| Long term receivables total | 5 538.53 | 4 908.10 | 7 053.42 | 7 765.09 | 8 102.96 |
| Inventories total | |||||
| Current other receivables | 1 423.15 | ||||
| Current deferred tax assets | 148.16 | 39.68 | |||
| Short term receivables total | 1 423.15 | 148.16 | 39.68 | ||
| Cash and bank deposits | 46.90 | 1 876.36 | 318.14 | 382.63 | 366.99 |
| Cash and cash equivalents | 46.90 | 1 876.36 | 318.14 | 382.63 | 366.99 |
| Balance sheet total (assets) | 7 008.59 | 6 932.62 | 7 411.24 | 8 147.72 | 8 469.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 6 381.56 | 6 874.23 | 6 844.37 | 7 322.95 | 7 917.67 |
| Profit of the financial year | 492.67 | -29.86 | 478.58 | 594.72 | 374.93 |
| Shareholders equity total | 6 954.23 | 6 924.37 | 7 402.95 | 7 997.67 | 8 372.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.25 | 8.25 | 8.25 | 11.25 | 11.25 |
| Short-term deferred tax liabilities | 46.10 | 138.81 | 76.15 | ||
| Other non-interest bearing current liabilities | 0.04 | 9.96 | |||
| Current liabilities total | 54.35 | 8.25 | 8.29 | 150.06 | 97.35 |
| Balance sheet total (liabilities) | 7 008.59 | 6 932.62 | 7 411.24 | 8 147.72 | 8 469.95 |
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