THORVALD NIELSENS EFTERFØLGER, TRØRØD A/S — Credit Rating and Financial Key Figures
CVR number: 35483616
Kildegårds Plads 1, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -68.99 | -40.43 | -32.43 | ||
| Gross profit | -68.99 | -40.43 | -32.43 | -35.80 | -30.76 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| EBIT | - 118.99 | -90.43 | -82.42 | -85.80 | -80.76 |
| Other financial income | 112.67 | 18.27 | 48.61 | 102.99 | |
| Other financial expenses | -37.44 | -31.73 | -23.39 | -13.95 | |
| Net income from associates (fin.) | - 547.99 | 142.57 | 146.46 | - 654.11 | - 976.75 |
| Pre-tax profit | - 591.74 | 38.68 | 40.64 | - 705.26 | - 954.52 |
| Net earnings | - 591.74 | 38.68 | 40.64 | - 705.26 | - 954.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 960.05 | 3 852.62 | 3 874.08 | 3 219.96 | 2 243.22 |
| Investments total | 3 960.05 | 3 852.62 | 3 874.08 | 3 219.96 | 2 243.22 |
| Non-curr. owed by particip. interest comp. | 100.00 | 2 548.61 | 2 650.56 | ||
| Long term receivables total | 100.00 | 2 548.61 | 2 650.56 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | ||||
| Prepayments and accrued income | 0.63 | 0.63 | 0.63 | 0.60 | |
| Current other receivables | 62.27 | ||||
| Short term receivables total | 312.89 | 0.63 | 0.63 | 0.60 | |
| Other current investments | 1 504.22 | ||||
| Cash and bank deposits | 1 759.29 | 3 221.89 | 3 017.02 | 518.31 | 435.80 |
| Cash and cash equivalents | 3 263.51 | 3 221.89 | 3 017.02 | 518.31 | 435.80 |
| Balance sheet total (assets) | 7 536.45 | 7 075.14 | 6 991.73 | 6 287.48 | 5 329.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 125.00 | |||
| Retained earnings | 7 059.44 | 6 342.70 | 6 381.39 | 6 422.03 | 5 716.77 |
| Profit of the financial year | - 591.74 | 38.68 | 40.64 | - 705.26 | - 954.52 |
| Shareholders equity total | 7 467.70 | 7 006.39 | 6 922.03 | 6 216.77 | 5 262.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 19.70 | 20.71 | 17.32 |
| Other non-interest bearing current liabilities | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current liabilities total | 68.75 | 68.75 | 69.70 | 70.71 | 67.32 |
| Balance sheet total (liabilities) | 7 536.45 | 7 075.14 | 6 991.73 | 6 287.48 | 5 329.57 |
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