TH-Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 30542630
Frederiksværkvej 2 B, 3600 Frederikssund
thnielsen@clevertec.dk
tel: 40233107
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 196.00 | 72.00 | 246.22 | -25.22 | -4.17 |
| Employee benefit expenses | -1.00 | ||||
| Total depreciation | -0.75 | -9.00 | -27.00 | ||
| EBIT | - 197.00 | 72.00 | 245.47 | -16.22 | -31.17 |
| Other financial income | 11.00 | ||||
| Other financial expenses | -26.00 | -12.00 | -23.76 | -4.05 | -3.46 |
| Pre-tax profit | - 212.00 | 60.00 | 221.71 | -20.27 | -34.63 |
| Income taxes | 24.00 | 3.84 | 5.68 | ||
| Net earnings | - 212.00 | 84.00 | 225.54 | -14.59 | -34.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.25 | 53.25 | 26.25 | ||
| Tangible assets total | 44.25 | 53.25 | 26.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 51.00 | 101.00 | 101.32 | ||
| Inventories total | 51.00 | 101.00 | 101.32 | ||
| Current trade debtors | 29.00 | 108.00 | 99.26 | 135.51 | 26.23 |
| Current amounts owed by group member comp. | 614.67 | 634.57 | |||
| Current other receivables | 489.00 | 494.00 | 587.90 | 6.25 | 6.00 |
| Current deferred tax assets | 9.51 | 9.51 | |||
| Short term receivables total | 518.00 | 602.00 | 687.15 | 765.95 | 676.31 |
| Cash and bank deposits | 0.02 | 0.02 | |||
| Cash and cash equivalents | 0.02 | 0.02 | |||
| Balance sheet total (assets) | 569.00 | 703.00 | 832.73 | 819.21 | 702.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Retained earnings | - 404.00 | - 616.00 | - 532.15 | - 306.61 | - 321.20 |
| Profit of the financial year | - 212.00 | 84.00 | 225.54 | -14.59 | -34.63 |
| Shareholders equity total | - 485.00 | - 401.00 | - 175.61 | - 190.20 | - 224.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 134.00 | 126.00 | 52.86 | 68.77 | 4.46 |
| Current trade creditors | 49.00 | 17.68 | 15.68 | ||
| Current owed to participating | 62.00 | 81.00 | 53.25 | 375.62 | 346.23 |
| Current owed to group member | 342.00 | 617.00 | 821.32 | 480.48 | 479.48 |
| Other non-interest bearing current liabilities | 467.00 | 280.00 | 80.92 | 66.88 | 81.55 |
| Current liabilities total | 1 054.00 | 1 104.00 | 1 008.34 | 1 009.41 | 927.39 |
| Balance sheet total (liabilities) | 569.00 | 703.00 | 832.73 | 819.21 | 702.56 |
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