TAGE NIELSEN HOLDING SDR. FELDING ApS — Credit Rating and Financial Key Figures
CVR number: 30813952
Vardevej 155, 7280 Sønder Felding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.05 | -10.04 | -10.44 | -11.46 | -10.76 |
| EBIT | -7.05 | -10.04 | -10.44 | -11.46 | -10.76 |
| Other financial income | 6.96 | 3.84 | 10.09 | 17.58 | 18.72 |
| Other financial expenses | -1.80 | -2.66 | -48.88 | - 120.92 | 107.27 |
| Income from other inv. held as non-curr. assets | 3.13 | 2.57 | 0.05 | ||
| Net income from associates (fin.) | -22.59 | 87.88 | 5.03 | 125.00 | 125.00 |
| Pre-tax profit | -21.35 | 81.59 | -44.19 | 10.20 | 240.28 |
| Income taxes | -0.30 | 1.37 | 10.83 | -1.34 | -1.53 |
| Net earnings | -21.65 | 82.96 | -33.36 | 8.86 | 238.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 293.71 | 2 381.59 | 2 261.62 | 2 141.43 | 2 249.70 |
| Investments total | 2 293.71 | 2 381.59 | 2 261.62 | 2 141.43 | 2 249.70 |
| Non-current loans receivable | 262.41 | 264.98 | 217.18 | 234.66 | 252.95 |
| Long term receivables total | 262.41 | 264.98 | 217.18 | 234.66 | 252.95 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.50 | 88.24 | 104.21 | 230.94 | 234.55 |
| Current other receivables | 1.05 | -0.00 | |||
| Current deferred tax assets | 9.53 | 19.74 | 21.70 | 9.76 | 59.44 |
| Short term receivables total | 99.08 | 107.98 | 125.91 | 240.70 | 293.99 |
| Cash and bank deposits | 276.38 | 148.50 | 151.73 | 115.28 | 109.00 |
| Cash and cash equivalents | 276.38 | 148.50 | 151.73 | 115.28 | 109.00 |
| Balance sheet total (assets) | 2 931.59 | 2 903.04 | 2 756.44 | 2 732.07 | 2 905.64 |
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 | 135.00 |
| Retained earnings | 2 707.97 | 2 571.92 | 2 537.08 | 2 381.72 | 2 255.58 |
| Profit of the financial year | -21.65 | 82.96 | -33.36 | 8.86 | 238.75 |
| Shareholders equity total | 2 924.32 | 2 894.28 | 2 746.52 | 2 637.58 | 2 754.33 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 85.99 | 85.99 | |||
| Short-term deferred tax liabilities | 0.27 | 0.26 | 56.81 | ||
| Other non-interest bearing current liabilities | 7.00 | 8.50 | 9.92 | 8.50 | 8.50 |
| Current liabilities total | 7.27 | 8.76 | 9.92 | 94.49 | 151.31 |
| Balance sheet total (liabilities) | 2 931.59 | 2 903.04 | 2 756.44 | 2 732.07 | 2 905.64 |
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