THORØ NIELSEN EXPORT-IMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 12931778
Brunkulsvej 1, Fasterholt 7400 Herning
tel: 97267077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.00 | -2.00 | -2.00 | 4.00 | -6.04 |
| EBIT | 136.00 | -2.00 | -2.00 | 4.00 | -6.04 |
| Other financial expenses | -1.00 | -0.11 | |||
| Pre-tax profit | 135.00 | -2.00 | -2.00 | 4.00 | -6.14 |
| Income taxes | -2.00 | 1.00 | |||
| Net earnings | 133.00 | -2.00 | -2.00 | 4.00 | -5.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Tangible assets total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1.00 | ||||
| Cash and bank deposits | 255.00 | 51.00 | 47.00 | 51.00 | 47.38 |
| Cash and cash equivalents | 255.00 | 51.00 | 47.00 | 51.00 | 47.38 |
| Balance sheet total (assets) | 555.00 | 351.00 | 347.00 | 351.00 | 348.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 170.00 | 303.00 | 302.00 | 300.00 | 303.59 |
| Profit of the financial year | 133.00 | -2.00 | -2.00 | 4.00 | -5.14 |
| Shareholders equity total | 543.00 | 341.00 | 340.00 | 344.00 | 338.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 3.00 | 1.00 | |||
| Short-term deferred tax liabilities | 2.00 | 2.00 | 0.12 | ||
| Other non-interest bearing current liabilities | 2.81 | ||||
| Current liabilities total | 12.00 | 10.00 | 7.00 | 7.00 | 9.93 |
| Balance sheet total (liabilities) | 555.00 | 351.00 | 347.00 | 351.00 | 348.38 |
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