THEIS NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32348998
Teglgårdsparken 34, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.69 | -6.15 | -10.28 | -17.00 | -22.82 |
| Employee benefit expenses | -75.00 | - 150.00 | - 150.00 | - 150.00 | |
| EBIT | -4.69 | -81.15 | - 160.28 | - 167.00 | - 172.82 |
| Other financial income | 554.20 | 591.55 | 901.36 | 1 237.12 | |
| Other financial expenses | -9.20 | -6.66 | - 108.96 | - 223.44 | - 184.21 |
| Income from other inv. held as non-curr. assets | 287.15 | - 354.98 | 301.19 | ||
| Net income from associates (fin.) | 8 692.67 | 9 191.47 | -25.82 | - 141.10 | 614.58 |
| Pre-tax profit | 8 678.77 | 9 657.86 | 583.64 | 14.84 | 1 795.86 |
| Income taxes | -70.00 | -70.91 | - 112.71 | - 195.73 | |
| Net earnings | 8 678.77 | 9 587.86 | 512.73 | -97.86 | 1 600.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.00 | ||||
| Participating interests | 39 058.53 | 11 374.18 | 11 233.08 | 11 847.65 | |
| Investments total | 39 058.53 | 11 374.18 | 11 233.08 | 12 247.66 | |
| Non-current loans receivable | 2 550.00 | 2 837.15 | 2 482.17 | 2 783.36 | |
| Non-current other receivables | 10 000.00 | 10 000.00 | 10 000.00 | ||
| Long term receivables total | 2 550.00 | 12 837.15 | 12 482.17 | 12 783.36 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 21 300.00 | 21 235.32 | |||
| Current other receivables | 36 722.68 | 21 334.68 | |||
| Current deferred tax assets | 30.00 | ||||
| Short term receivables total | 36 752.68 | 21 334.68 | 21 300.00 | 21 235.32 | |
| Other current investments | 2 677.31 | 3 144.67 | |||
| Cash and bank deposits | 1 085.54 | 10 290.95 | 4 054.42 | 344.39 | 99.21 |
| Cash and cash equivalents | 1 085.54 | 10 290.95 | 4 054.42 | 3 021.71 | 3 243.89 |
| Balance sheet total (assets) | 40 144.06 | 49 593.63 | 49 600.43 | 48 036.96 | 49 510.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 57.00 | 500.00 | 1 620.00 | 61.62 | 67.50 |
| Other reserves | 38 128.53 | 447.66 | |||
| Retained earnings | -6 952.53 | 39 354.78 | 47 322.64 | 47 773.75 | 47 160.73 |
| Profit of the financial year | 8 678.77 | 9 587.86 | 512.73 | -97.86 | 1 600.13 |
| Shareholders equity total | 40 011.78 | 49 542.64 | 49 555.37 | 47 837.50 | 49 376.01 |
| Provisions | 2 550.00 | 2 837.15 | 2 482.17 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 128.54 | 3.29 | 7.37 | 80.26 | 101.83 |
| Short-term deferred tax liabilities | 25.91 | 97.39 | 2.39 | ||
| Other non-interest bearing current liabilities | 3.75 | 47.70 | 11.79 | 21.81 | 29.98 |
| Current liabilities total | 132.29 | 50.99 | 45.06 | 199.45 | 134.20 |
| Balance sheet total (liabilities) | 40 144.06 | 49 593.63 | 52 150.44 | 50 874.11 | 51 992.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.