NICKLAS THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35646035
Sæbyholmsvej 49, 2500 Valby
nicklas_thomsen@live.dk
tel: 24260708
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.62 | -33.10 | -8.94 | -9.66 | -7.83 |
| EBIT | -17.62 | -33.10 | -8.94 | -9.66 | -7.83 |
| Other financial income | 31.25 | 74.35 | 24.67 | 18.07 | 18.13 |
| Other financial expenses | -13.80 | - 122.82 | - 246.68 | -26.17 | -19.27 |
| Pre-tax profit | -0.16 | -81.57 | - 230.95 | -17.76 | -8.97 |
| Income taxes | 0.01 | -0.25 | |||
| Net earnings | -0.16 | -81.57 | - 230.95 | -17.75 | -9.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 587.05 | 549.63 | 315.64 | 308.11 | 251.38 |
| Long term receivables total | 587.05 | 549.63 | 315.64 | 308.11 | 251.38 |
| Inventories total | |||||
| Current deferred tax assets | 0.47 | 2.36 | 2.34 | 0.58 | |
| Short term receivables total | 0.47 | 2.36 | 2.34 | 0.58 | |
| Cash and bank deposits | 436.63 | 420.22 | 269.64 | 238.75 | 295.39 |
| Cash and cash equivalents | 436.63 | 420.22 | 269.64 | 238.75 | 295.39 |
| Balance sheet total (assets) | 1 023.68 | 970.31 | 587.64 | 549.20 | 547.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 |
| Retained earnings | - 138.88 | - 139.04 | - 220.61 | - 451.56 | - 469.31 |
| Profit of the financial year | -0.16 | -81.57 | - 230.95 | -17.75 | -9.22 |
| Shareholders equity total | -80.84 | - 162.41 | - 393.36 | - 411.11 | - 420.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 7.75 | 8.25 | 8.88 | 8.50 |
| Current owed to participating | 79.27 | 79.27 | 79.27 | 79.27 | 79.27 |
| Current owed to group member | 1 019.50 | 1 045.69 | 893.48 | 872.16 | 879.91 |
| Current liabilities total | 1 104.52 | 1 132.72 | 981.00 | 960.31 | 967.68 |
| Balance sheet total (liabilities) | 1 023.68 | 970.31 | 587.64 | 549.20 | 547.35 |
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