TS Nielsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41982365
Tystrupvej 18, Tystrup 4250 Fuglebjerg
tonny@nielseninvest.dk
tel: 42457757
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 76.71 | -45.00 |
| EBIT | 76.71 | -45.00 |
| Other financial income | 15.08 | |
| Other financial expenses | -0.58 | 1.08 |
| Net income from associates (fin.) | 297.60 | |
| Pre-tax profit | 388.82 | -43.92 |
| Income taxes | -20.50 | |
| Net earnings | 368.32 | -43.92 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 7.60 | 7.60 |
| Investments total | 7.60 | 7.60 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 37.50 | 87.50 |
| Current owed by particip. interest comp. | 158.81 | 176.22 |
| Current other receivables | 108.21 | 108.21 |
| Short term receivables total | 304.52 | 371.92 |
| Cash and bank deposits | 173.56 | 38.99 |
| Cash and cash equivalents | 173.56 | 38.99 |
| Balance sheet total (assets) | 485.68 | 418.51 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 57.20 | |
| Retained earnings | -57.20 | 43.92 |
| Profit of the financial year | 368.32 | -43.92 |
| Shareholders equity total | 408.32 | 40.00 |
| Provisions | 20.50 | 45.00 |
| Non-current liabilities total | ||
| Current owed to participating | 333.51 | |
| Other non-interest bearing current liabilities | 56.86 | |
| Current liabilities total | 56.86 | 333.51 |
| Balance sheet total (liabilities) | 485.68 | 418.51 |
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