TOM NISSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32339530
Lundsgaardsvej 17, Vester Sottrup 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -8.00 | -8.00 | -10.00 | -9.79 |
| EBIT | -7.00 | -8.00 | -8.00 | -10.00 | -9.79 |
| Other financial income | 12.00 | 24.00 | 4.37 | ||
| Other financial expenses | -7.00 | -7.00 | -1.00 | -1.89 | |
| Net income from associates (fin.) | 495.00 | 2 265.00 | 132.00 | 41.00 | 1 425.75 |
| Pre-tax profit | 481.00 | 2 250.00 | 135.00 | 55.00 | 1 418.44 |
| Income taxes | 3.00 | 3.00 | -1.00 | -3.00 | 2.54 |
| Net earnings | 484.00 | 2 253.00 | 134.00 | 52.00 | 1 420.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 707.00 | 3 477.00 | 2 132.00 | 2 172.00 | 3 598.73 |
| Investments total | 1 707.00 | 3 477.00 | 2 132.00 | 2 172.00 | 3 598.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 532.00 | 154.00 | |||
| Current deferred tax assets | 124.00 | 590.00 | 41.00 | 125.00 | 377.05 |
| Short term receivables total | 124.00 | 590.00 | 573.00 | 279.00 | 377.05 |
| Cash and bank deposits | 100.00 | 98.00 | 92.00 | 140.41 | |
| Cash and cash equivalents | 100.00 | 98.00 | 92.00 | 140.41 | |
| Balance sheet total (assets) | 1 831.00 | 4 167.00 | 2 803.00 | 2 543.00 | 4 116.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 1 000.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 787.00 | 919.00 | 959.00 | 2 385.25 | |
| Retained earnings | 565.00 | - 737.00 | 1 266.00 | 1 237.00 | - 271.68 |
| Profit of the financial year | 484.00 | 2 253.00 | 134.00 | 52.00 | 1 420.98 |
| Shareholders equity total | 1 629.00 | 3 383.00 | 2 517.00 | 2 450.00 | 3 749.55 |
| Non-current liabilities total | |||||
| Current owed to group member | 95.00 | 214.00 | 107.83 | ||
| Short-term deferred tax liabilities | 101.00 | 563.00 | 250.51 | ||
| Other non-interest bearing current liabilities | 6.00 | 7.00 | 286.00 | 93.00 | 8.30 |
| Current liabilities total | 202.00 | 784.00 | 286.00 | 93.00 | 366.64 |
| Balance sheet total (liabilities) | 1 831.00 | 4 167.00 | 2 803.00 | 2 543.00 | 4 116.19 |
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