THOMAS BILDE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32064442
Skolegade 13, 8570 Trustrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.79 | 26.02 | 516.09 | 808.27 | 637.61 |
| Employee benefit expenses | - 230.20 | - 464.03 | - 394.70 | ||
| Other operating expenses | -20.00 | -28.50 | |||
| Total depreciation | -25.65 | -24.53 | -17.89 | -56.36 | -74.35 |
| EBIT | -5.86 | 1.49 | 248.00 | 259.39 | 168.55 |
| Other financial income | 0.42 | 0.72 | 0.28 | ||
| Other financial expenses | -0.43 | -0.80 | -2.14 | -5.88 | -8.12 |
| Net income from associates (fin.) | 8.71 | 49.30 | |||
| Pre-tax profit | 2.42 | 49.99 | 246.28 | 254.23 | 160.71 |
| Income taxes | -12.80 | -3.94 | -23.75 | -56.09 | -38.50 |
| Net earnings | -10.38 | 46.05 | 222.53 | 198.14 | 122.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.56 | 50.82 | |||
| Machinery and equipment | 45.95 | 66.75 | 56.86 | 191.09 | 132.11 |
| Tangible assets total | 45.95 | 66.75 | 56.86 | 233.65 | 182.92 |
| Holdings in group member companies | 2.45 | 50.77 | |||
| Investments total | 62.45 | 110.77 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Advance payments | 0.40 | 16.37 | |||
| Inventories total | 40.00 | 10.00 | 10.00 | 10.40 | 26.37 |
| Current trade debtors | 2.09 | 58.70 | 36.93 | 142.59 | |
| Current amounts owed by group member comp. | 19.35 | 24.17 | |||
| Current other receivables | 0.02 | 0.02 | 0.02 | ||
| Current deferred tax assets | 24.79 | 20.48 | 21.20 | ||
| Short term receivables total | 21.44 | 24.17 | 83.50 | 57.42 | 163.80 |
| Cash and bank deposits | 78.09 | 81.14 | 501.86 | 572.35 | 458.68 |
| Cash and cash equivalents | 78.09 | 81.14 | 501.86 | 572.35 | 458.68 |
| Balance sheet total (assets) | 247.93 | 292.82 | 712.22 | 933.81 | 891.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 91.04 | 80.65 | 67.80 | 229.33 | 359.97 |
| Profit of the financial year | -10.38 | 46.05 | 222.53 | 198.14 | 122.21 |
| Shareholders equity total | 205.65 | 251.70 | 474.23 | 613.47 | 674.68 |
| Non-current deferred tax liabilities | 12.80 | 3.94 | |||
| Non-current liabilities total | 12.80 | 3.94 | |||
| Current trade creditors | 17.29 | 10.00 | 77.59 | 134.12 | 83.09 |
| Current owed to participating | 5.88 | 10.08 | 10.96 | 11.67 | |
| Short-term deferred tax liabilities | 1.65 | 12.80 | 48.53 | 51.79 | 34.83 |
| Other non-interest bearing current liabilities | 10.54 | 8.50 | 101.79 | 123.48 | 87.50 |
| Current liabilities total | 29.48 | 37.18 | 237.99 | 320.34 | 217.09 |
| Balance sheet total (liabilities) | 247.93 | 292.82 | 712.22 | 933.81 | 891.78 |
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