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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.81 | -6.55 | -3.14 | 39.01 | 39.69 |
Total depreciation | -7.17 | -8.88 | -8.88 | -8.88 | |
EBIT | -7.81 | -13.71 | -12.03 | 30.12 | 30.80 |
Other financial income | 0.03 | ||||
Other financial expenses | -0.02 | -0.03 | -9.59 | -0.01 | -0.06 |
Net income from associates (fin.) | 300.00 | 75.00 | |||
Pre-tax profit | -7.83 | 286.26 | -21.62 | 30.11 | 105.77 |
Income taxes | -0.07 | -8.60 | 4.96 | ||
Net earnings | -7.90 | 286.26 | -21.62 | 21.51 | 110.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 851.98 | 1 014.88 | 1 006.00 | 997.11 | |
Tangible assets total | 851.98 | 1 014.88 | 1 006.00 | 997.11 | |
Holdings in group member companies | 298.75 | 298.75 | 298.75 | ||
Participating interests | 66.25 | 66.25 | |||
Investments total | 66.25 | 66.25 | 298.75 | 298.75 | 298.75 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 1.67 | ||||
Prepayments and accrued income | 6.31 | 7.23 | |||
Current other receivables | 300.00 | 0.74 | 20.88 | ||
Current deferred tax assets | 1.00 | 44.64 | 72.86 | ||
Short term receivables total | 1.67 | 300.00 | 1.00 | 51.69 | 100.98 |
Cash and bank deposits | 361.10 | 247.07 | 25.20 | 22.90 | 65.54 |
Cash and cash equivalents | 361.10 | 247.07 | 25.20 | 22.90 | 65.54 |
Balance sheet total (assets) | 429.02 | 1 465.30 | 1 339.83 | 1 379.34 | 1 462.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 56.50 | ||||
Other reserves | -56.50 | ||||
Retained earnings | 304.88 | 296.98 | 526.74 | 505.12 | 426.63 |
Profit of the financial year | -7.90 | 286.26 | -21.62 | 21.51 | 110.73 |
Shareholders equity total | 421.98 | 708.24 | 630.12 | 651.63 | 662.37 |
Non-current liabilities total | |||||
Advances received | 18.00 | 42.60 | |||
Current trade creditors | 6.00 | 6.00 | |||
Current owed to participating | 17.96 | 2.97 | |||
Current owed to group member | 400.00 | 400.00 | 443.79 | ||
Short-term deferred tax liabilities | 53.24 | 72.16 | |||
Other non-interest bearing current liabilities | 7.04 | 757.05 | 309.71 | 232.50 | 232.50 |
Current liabilities total | 7.04 | 757.05 | 709.71 | 727.71 | 800.01 |
Balance sheet total (liabilities) | 429.02 | 1 465.30 | 1 339.83 | 1 379.34 | 1 462.38 |
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