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Holdingselskabet - Thomas L. Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 43443437
Chilivej 28, Fårtoft 7700 Thisted
Thomasnielsen10@hotmail.com
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.35 | -12.59 | -16.73 |
| EBIT | -1.35 | -12.59 | -16.73 |
| Other financial income | 1 198.55 | 45.60 | |
| Other financial expenses | - 188.27 | - 149.64 | |
| Pre-tax profit | - 189.62 | 1 036.32 | 28.87 |
| Net earnings | - 189.62 | 1 036.32 | 28.87 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 3 321.81 | ||
| Long term receivables total | 3 321.81 | ||
| Inventories total | |||
| Current deferred tax assets | 1.21 | ||
| Short term receivables total | 1.21 | ||
| Other current investments | 497.99 | 405.19 | |
| Cash and bank deposits | 266.71 | 252.16 | |
| Cash and cash equivalents | 764.70 | 657.35 | |
| Balance sheet total (assets) | 3 321.81 | 764.70 | 658.56 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 257.00 | 158.80 | |
| Other reserves | - 122.00 | ||
| Retained earnings | - 446.62 | 430.90 | |
| Profit of the financial year | - 189.62 | 1 036.32 | 28.87 |
| Shareholders equity total | - 149.62 | 764.70 | 658.56 |
| Non-current loans from credit institutions | 3 471.43 | ||
| Non-current liabilities total | 3 471.43 | ||
| Current liabilities total | |||
| Balance sheet total (liabilities) | 3 321.81 | 764.70 | 658.56 |
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