THOMAS NIELSEN RØRVIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27077919
Skolelodden 3, 4581 Rørvig
tel: 59918839

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.81-6.55-3.1439.0139.69
Total depreciation-7.17-8.88-8.88-8.88
EBIT-7.81-13.71-12.0330.1230.80
Other financial income0.03
Other financial expenses-0.02-0.03-9.59-0.01-0.06
Net income from associates (fin.)300.0075.00
Pre-tax profit-7.83286.26-21.6230.11105.77
Income taxes-0.07-8.604.96
Net earnings-7.90286.26-21.6221.51110.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters851.981 014.881 006.00997.11
Tangible assets total851.981 014.881 006.00997.11
Holdings in group member companies298.75298.75298.75
Participating interests66.2566.25
Investments total66.2566.25298.75298.75298.75
Long term receivables total
Inventories total
Current owed by particip. interest comp.1.67
Prepayments and accrued income6.317.23
Current other receivables300.000.7420.88
Current deferred tax assets1.0044.6472.86
Short term receivables total1.67300.001.0051.69100.98
Cash and bank deposits361.10247.0725.2022.9065.54
Cash and cash equivalents361.10247.0725.2022.9065.54
Balance sheet total (assets)429.021 465.301 339.831 379.341 462.38

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.50
Other reserves-56.50
Retained earnings304.88296.98526.74505.12426.63
Profit of the financial year-7.90286.26-21.6221.51110.73
Shareholders equity total421.98708.24630.12651.63662.37
Non-current liabilities total
Advances received18.0042.60
Current trade creditors6.006.00
Current owed to participating17.962.97
Current owed to group member400.00400.00443.79
Short-term deferred tax liabilities53.2472.16
Other non-interest bearing current liabilities7.04757.05309.71232.50232.50
Current liabilities total7.04757.05709.71727.71800.01
Balance sheet total (liabilities)429.021 465.301 339.831 379.341 462.38
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