THOMAS NIMB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35818766
Nattergalevænget 3, 3730 Nexø
thomas@nexovod.dk
tel: 29650474
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.59 | -4.64 | -9.42 | -4.94 | -15.32 |
| EBIT | -4.59 | -4.64 | -9.42 | -4.94 | -15.32 |
| Other financial income | 15.07 | 15.51 | |||
| Other financial expenses | -2.33 | -2.95 | -2.86 | - 107.14 | -29.59 |
| Net income from associates (fin.) | 300.00 | 355.34 | |||
| Pre-tax profit | -6.93 | -7.59 | -12.29 | 202.98 | 325.95 |
| Income taxes | 18.15 | ||||
| Net earnings | -6.93 | -7.59 | -12.29 | 221.13 | 325.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 189.31 | ||||
| Participating interests | 25.00 | 25.00 | 25.00 | 594.66 | |
| Investments total | 25.00 | 25.00 | 25.00 | 1 189.31 | 594.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 206.75 | ||||
| Current owed by particip. interest comp. | 222.26 | ||||
| Current deferred tax assets | 26.36 | 26.36 | |||
| Short term receivables total | 233.11 | 248.62 | |||
| Cash and bank deposits | 74.60 | 30.00 | 63.42 | 63.35 | |
| Cash and cash equivalents | 74.60 | 30.00 | 63.42 | 63.35 | |
| Balance sheet total (assets) | 99.60 | 55.00 | 88.42 | 1 485.78 | 843.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.00 | -34.92 | -42.52 | -54.80 | 166.33 |
| Profit of the financial year | -6.93 | -7.59 | -12.29 | 221.13 | 325.95 |
| Shareholders equity total | 15.08 | 7.48 | -4.80 | 216.33 | 542.28 |
| Non-current deferred tax liabilities | 8.21 | ||||
| Non-current liabilities total | 8.21 | ||||
| Current loans from credit institutions | 1 125.60 | 130.82 | |||
| Current trade creditors | 4.50 | 4.38 | 9.38 | 4.38 | 4.38 |
| Current owed to participating | 80.02 | 43.14 | 83.84 | 131.26 | 157.60 |
| Short-term deferred tax liabilities | 8.21 | ||||
| Current liabilities total | 84.52 | 47.52 | 93.22 | 1 261.24 | 300.99 |
| Balance sheet total (liabilities) | 99.60 | 55.00 | 88.42 | 1 485.78 | 843.27 |
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