TAGE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26982707
Vestergårds Fenne 2, 6830 Nørre Nebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.79 | -9.46 | -4.88 | -67.25 | -15.00 |
| Employee benefit expenses | -70.00 | -70.00 | -70.00 | - 100.00 | - 100.00 |
| EBIT | -73.79 | -79.46 | -74.88 | - 167.25 | - 115.00 |
| Other financial income | 4.62 | 6.64 | 35.00 | 86.58 | 105.91 |
| Other financial expenses | -12.57 | -20.40 | -21.49 | -1.57 | -3.44 |
| Net income from associates (fin.) | 912.06 | 1 097.15 | 994.71 | 1 458.59 | 1 171.84 |
| Pre-tax profit | 830.32 | 1 003.93 | 933.35 | 1 376.35 | 1 159.31 |
| Income taxes | 35.77 | 20.53 | 13.40 | 4.00 | |
| Net earnings | 866.09 | 1 024.46 | 946.75 | 1 380.36 | 1 159.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 056.12 | 7 153.27 | 7 050.83 | 3 812.07 | |
| Investments total | 6 056.12 | 7 153.27 | 7 050.83 | 3 812.07 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 96.98 | 139.39 | 1 271.77 | 0.10 | |
| Current other receivables | 3 382.64 | 21.16 | |||
| Current deferred tax assets | 35.77 | 20.53 | 33.40 | 4.00 | 45.00 |
| Short term receivables total | 132.76 | 159.92 | 1 305.16 | 3 386.75 | 66.17 |
| Other current investments | 5 948.32 | ||||
| Cash and bank deposits | 149.75 | 47.72 | 11.77 | 1 440.30 | 985.55 |
| Cash and cash equivalents | 149.75 | 47.72 | 11.77 | 1 440.30 | 6 933.87 |
| Balance sheet total (assets) | 6 338.62 | 7 360.91 | 8 367.77 | 8 639.12 | 7 000.03 |
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 | 600.00 | 1 500.00 | 1 200.00 |
| Other reserves | 1 796.30 | 2 893.46 | 2 791.02 | 1 682.16 | -1 200.00 |
| Retained earnings | 3 101.00 | 2 755.54 | 3 282.44 | 3 838.05 | 5 700.56 |
| Profit of the financial year | 866.09 | 1 024.46 | 946.75 | 1 380.36 | 1 159.31 |
| Shareholders equity total | 6 001.40 | 6 912.86 | 7 745.21 | 8 525.56 | 6 984.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 325.22 | 436.05 | 610.56 | 101.56 | 3.16 |
| Current liabilities total | 337.22 | 448.05 | 622.56 | 113.56 | 15.16 |
| Balance sheet total (liabilities) | 6 338.62 | 7 360.91 | 8 367.77 | 8 639.12 | 7 000.03 |
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