THORVALD NIELSENS EFTERFØLGER, TRØRØD A/S — Credit Rating and Financial Key Figures
CVR number: 35483616
Kildegårds Plads 1, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -40.43 | -32.43 | |||
| Gross profit | -40.43 | -32.43 | -35.80 | -30.76 | -41.59 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| EBIT | -90.43 | -82.42 | -85.80 | -80.76 | -91.59 |
| Other financial income | 18.27 | 48.61 | 102.99 | 109.41 | |
| Other financial expenses | -31.73 | -23.39 | -13.95 | ||
| Net income from associates (fin.) | 142.57 | 146.46 | - 654.11 | - 976.75 | 10.93 |
| Pre-tax profit | 38.68 | 40.64 | - 705.26 | - 954.52 | 28.75 |
| Net earnings | 38.68 | 40.64 | - 705.26 | - 954.52 | 28.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 852.62 | 3 874.08 | 3 219.96 | 2 243.22 | 2 254.14 |
| Investments total | 3 852.62 | 3 874.08 | 3 219.96 | 2 243.22 | 2 254.14 |
| Non-curr. owed by particip. interest comp. | 100.00 | 2 548.61 | 2 650.56 | 2 756.58 | |
| Long term receivables total | 100.00 | 2 548.61 | 2 650.56 | 2 756.58 | |
| Inventories total | |||||
| Prepayments and accrued income | 0.63 | 0.63 | 0.60 | ||
| Short term receivables total | 0.63 | 0.63 | 0.60 | ||
| Cash and bank deposits | 3 221.89 | 3 017.02 | 518.31 | 435.80 | 372.78 |
| Cash and cash equivalents | 3 221.89 | 3 017.02 | 518.31 | 435.80 | 372.78 |
| Balance sheet total (assets) | 7 075.14 | 6 991.73 | 6 287.48 | 5 329.57 | 5 383.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 125.00 | ||||
| Retained earnings | 6 342.70 | 6 381.39 | 6 422.03 | 5 716.77 | 4 762.25 |
| Profit of the financial year | 38.68 | 40.64 | - 705.26 | - 954.52 | 28.75 |
| Shareholders equity total | 7 006.39 | 6 922.03 | 6 216.77 | 5 262.25 | 5 290.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 19.70 | 20.71 | 17.32 | 22.50 |
| Current owed to participating | 20.00 | ||||
| Other non-interest bearing current liabilities | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current liabilities total | 68.75 | 69.70 | 70.71 | 67.32 | 92.50 |
| Balance sheet total (liabilities) | 7 075.14 | 6 991.73 | 6 287.48 | 5 329.57 | 5 383.49 |
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.