ALLAN THYKJÆR NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26762685
Ved Kroen 8, 9260 Gistrup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales426.69701.53- 252.01
External services-7.25-6.25-7.35
Gross profit419.44695.28- 259.37-6.25-6.64
EBIT419.44695.28- 259.37-6.25-6.64
Other financial income0.580.430.690.830.77
Other financial expenses-0.04-0.05-5.52-4.30-1.31
Net income from associates (fin.)- 687.97546.86
Pre-tax profit419.98695.65- 264.19- 697.69539.68
Income taxes1.471.311.65
Net earnings421.46696.96- 264.19- 697.69541.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 485.763 062.292 810.282 122.301 719.17
Investments total2 485.763 062.292 810.282 122.301 719.17
Long term receivables total
Inventories total
Current amounts owed by group member comp.25.5919.27136.913.08
Current deferred tax assets18.94123.6916.0017.65
Short term receivables total44.53142.96136.9119.0817.65
Cash and bank deposits6.226.675.535.21963.70
Cash and cash equivalents6.226.675.535.21963.70
Balance sheet total (assets)2 536.523 211.922 952.712 146.592 700.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased125.0067.50
Other reserves1 685.762 387.292 010.281 322.3016.54
Retained earnings170.99- 109.07964.901 388.681 929.25
Profit of the financial year421.46696.96- 264.19- 697.69541.33
Shareholders equity total2 528.223 100.182 835.982 138.292 679.62
Non-current liabilities total
Current trade creditors8.308.308.308.50
Current owed to group member12.40
Short-term deferred tax liabilities103.44
Other non-interest bearing current liabilities8.30108.43
Current liabilities total8.30111.74116.738.3020.90
Balance sheet total (liabilities)2 536.523 211.922 952.712 146.592 700.52
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