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Birthe & Thyge Nissen ApS — Credit Rating and Financial Key Figures
CVR number: 38743848
Smutten 2, 7190 Billund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 102.72 | 138.77 | 151.72 | 52.42 | |
| Other financial expenses | -0.02 | - 341.59 | -27.05 | -30.77 | -28.34 |
| Net income from associates (fin.) | -53.38 | ||||
| Pre-tax profit | -53.40 | - 238.87 | 111.72 | 120.95 | 24.08 |
| Income taxes | 52.55 | -24.49 | -25.16 | -5.27 | |
| Net earnings | -53.40 | - 186.32 | 87.22 | 95.80 | 18.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 772.81 | ||||
| Investments total | 1 772.81 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.40 | ||||
| Current deferred tax assets | 90.32 | 38.06 | 2.04 | 3.81 | |
| Short term receivables total | 114.40 | 90.32 | 38.06 | 2.04 | 3.81 |
| Other current investments | 1 459.65 | 1 594.92 | 1 737.26 | 1 772.49 | |
| Cash and bank deposits | 20.93 | 210.97 | 187.03 | 152.53 | 105.97 |
| Cash and cash equivalents | 20.93 | 1 670.62 | 1 781.95 | 1 889.79 | 1 878.46 |
| Balance sheet total (assets) | 1 908.14 | 1 760.94 | 1 820.01 | 1 891.83 | 1 882.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 1 776.19 | 1 604.99 | 1 296.68 | 1 248.90 | 1 185.90 |
| Profit of the financial year | -53.40 | - 186.32 | 87.22 | 95.80 | 18.80 |
| Shareholders equity total | 1 887.19 | 1 586.48 | 1 555.90 | 1 529.70 | 1 413.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 159.47 | 249.12 | 343.39 | 450.02 | |
| Other non-interest bearing current liabilities | 20.95 | 15.00 | 15.00 | 18.75 | 18.75 |
| Current liabilities total | 20.95 | 174.47 | 264.12 | 362.14 | 468.77 |
| Balance sheet total (liabilities) | 1 908.14 | 1 760.94 | 1 820.01 | 1 891.83 | 1 882.27 |
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