NIELS JAKOB THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32473636
Bakkevej 9, Hammershøj 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.76 | -5.07 | -5.80 | -5.17 | |
| EBIT | -0.76 | -5.07 | -5.80 | -5.17 | |
| Other financial income | 1.95 | 21.05 | 13.99 | 12.34 | 31.23 |
| Other financial expenses | -1.34 | -0.54 | -56.11 | -0.07 | |
| Pre-tax profit | 0.61 | 19.74 | -47.18 | 6.46 | 26.06 |
| Income taxes | -0.02 | -4.10 | 10.26 | -15.00 | |
| Net earnings | 0.59 | 15.65 | -36.92 | -8.53 | 26.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.90 | 9.77 | 19.36 | 3.08 | |
| Short term receivables total | 12.90 | 9.77 | 19.36 | 3.08 | |
| Other current investments | 494.04 | 430.57 | 318.11 | 287.43 | 318.66 |
| Cash and bank deposits | 0.01 | 0.23 | 14.68 | 0.04 | 0.01 |
| Cash and cash equivalents | 494.05 | 430.80 | 332.79 | 287.47 | 318.66 |
| Balance sheet total (assets) | 506.95 | 440.57 | 352.15 | 290.55 | 318.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | 61.00 | |
| Retained earnings | 285.26 | 229.35 | 186.10 | 88.18 | 79.64 |
| Profit of the financial year | 0.59 | 15.65 | -36.92 | -8.53 | 26.06 |
| Shareholders equity total | 466.15 | 426.50 | 333.08 | 265.64 | 230.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 26.52 | 14.07 | 14.07 | 19.90 | 82.96 |
| Other non-interest bearing current liabilities | 14.28 | ||||
| Current liabilities total | 40.80 | 14.07 | 19.07 | 24.91 | 87.96 |
| Balance sheet total (liabilities) | 506.95 | 440.57 | 352.15 | 290.55 | 318.66 |
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