T.M. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30712986
Fælledvej 4, Blære 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -10.77 | -10.67 | -8.44 | -10.49 |
| EBIT | -12.00 | -10.77 | -10.67 | -8.44 | -10.49 |
| Other financial income | 63.78 | 137.04 | 131.01 | 113.21 | |
| Other financial expenses | -2.54 | -0.33 | -0.12 | -0.00 | |
| Net income from associates (fin.) | - 918.51 | - 763.67 | 611.34 | 625.01 | 588.10 |
| Pre-tax profit | - 933.05 | - 710.98 | 737.59 | 747.59 | 690.82 |
| Income taxes | 2.88 | -11.08 | -27.78 | -26.93 | -22.37 |
| Net earnings | - 930.17 | - 722.06 | 709.81 | 720.66 | 668.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 669.27 | 3 905.59 | 4 516.94 | 5 141.95 | 5 730.05 |
| Investments total | 4 669.27 | 3 905.59 | 4 516.94 | 5 141.95 | 5 730.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 072.64 | 2 053.19 | 2 217.44 | 1 821.20 | 1 875.05 |
| Current other receivables | 80.00 | ||||
| Current deferred tax assets | 243.88 | 167.75 | 84.24 | 27.00 | |
| Short term receivables total | 2 316.53 | 2 220.94 | 2 381.68 | 1 848.20 | 1 875.05 |
| Cash and bank deposits | 5.66 | 44.27 | 5.30 | 382.05 | 411.47 |
| Cash and cash equivalents | 5.66 | 44.27 | 5.30 | 382.05 | 411.47 |
| Balance sheet total (assets) | 6 991.46 | 6 170.81 | 6 903.91 | 7 372.20 | 8 016.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Other reserves | 4 339.27 | 3 569.37 | 4 186.94 | 4 811.95 | 5 400.05 |
| Retained earnings | 3 327.07 | 3 052.40 | 1 594.97 | 1 557.77 | 1 563.74 |
| Profit of the financial year | - 930.17 | - 722.06 | 709.81 | 720.66 | 668.45 |
| Shareholders equity total | 6 974.17 | 6 139.11 | 6 734.52 | 7 337.38 | 7 883.83 |
| Non-current owed to group member | 112.02 | ||||
| Non-current deferred tax liabilities | 18.85 | ||||
| Non-current liabilities total | 18.85 | 112.02 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 21.96 | ||||
| Short-term deferred tax liabilities | 3.98 | 44.51 | 119.89 | ||
| Other non-interest bearing current liabilities | 3.31 | 2.85 | 2.87 | 2.85 | 2.85 |
| Current liabilities total | 17.29 | 12.85 | 57.38 | 34.81 | 132.74 |
| Balance sheet total (liabilities) | 6 991.46 | 6 170.81 | 6 903.91 | 7 372.20 | 8 016.57 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.