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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.35 | -12.59 |
| EBIT | -1.35 | -12.59 |
| Other financial income | 1 198.55 | |
| Other financial expenses | - 188.27 | - 149.64 |
| Pre-tax profit | - 189.62 | 1 036.32 |
| Net earnings | - 189.62 | 1 036.32 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 3 321.81 | |
| Long term receivables total | 3 321.81 | |
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 497.99 | |
| Cash and bank deposits | 266.71 | |
| Cash and cash equivalents | 764.70 | |
| Balance sheet total (assets) | 3 321.81 | 764.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 257.00 | |
| Other reserves | - 122.00 | |
| Retained earnings | - 446.62 | |
| Profit of the financial year | - 189.62 | 1 036.32 |
| Shareholders equity total | - 149.62 | 764.70 |
| 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 |
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