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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 426.69 | 701.53 | - 252.01 | ||
| External services | -7.25 | -6.25 | -7.35 | ||
| Gross profit | 419.44 | 695.28 | - 259.37 | -6.25 | -6.64 |
| EBIT | 419.44 | 695.28 | - 259.37 | -6.25 | -6.64 |
| Other financial income | 0.58 | 0.43 | 0.69 | 0.83 | 0.77 |
| Other financial expenses | -0.04 | -0.05 | -5.52 | -4.30 | -1.31 |
| Net income from associates (fin.) | - 687.97 | 546.86 | |||
| Pre-tax profit | 419.98 | 695.65 | - 264.19 | - 697.69 | 539.68 |
| Income taxes | 1.47 | 1.31 | 1.65 | ||
| Net earnings | 421.46 | 696.96 | - 264.19 | - 697.69 | 541.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 485.76 | 3 062.29 | 2 810.28 | 2 122.30 | 1 719.17 |
| Investments total | 2 485.76 | 3 062.29 | 2 810.28 | 2 122.30 | 1 719.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.59 | 19.27 | 136.91 | 3.08 | |
| Current deferred tax assets | 18.94 | 123.69 | 16.00 | 17.65 | |
| Short term receivables total | 44.53 | 142.96 | 136.91 | 19.08 | 17.65 |
| Cash and bank deposits | 6.22 | 6.67 | 5.53 | 5.21 | 963.70 |
| Cash and cash equivalents | 6.22 | 6.67 | 5.53 | 5.21 | 963.70 |
| Balance sheet total (assets) | 2 536.52 | 3 211.92 | 2 952.71 | 2 146.59 | 2 700.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 67.50 | |||
| Other reserves | 1 685.76 | 2 387.29 | 2 010.28 | 1 322.30 | 16.54 |
| Retained earnings | 170.99 | - 109.07 | 964.90 | 1 388.68 | 1 929.25 |
| Profit of the financial year | 421.46 | 696.96 | - 264.19 | - 697.69 | 541.33 |
| Shareholders equity total | 2 528.22 | 3 100.18 | 2 835.98 | 2 138.29 | 2 679.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.30 | 8.30 | 8.30 | 8.50 | |
| Current owed to group member | 12.40 | ||||
| Short-term deferred tax liabilities | 103.44 | ||||
| Other non-interest bearing current liabilities | 8.30 | 108.43 | |||
| Current liabilities total | 8.30 | 111.74 | 116.73 | 8.30 | 20.90 |
| Balance sheet total (liabilities) | 2 536.52 | 3 211.92 | 2 952.71 | 2 146.59 | 2 700.52 |
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