TOM NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29636036
Dalgasgade 33, Troldhede 6920 Videbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -37.00 | -62.00 | -39.00 | ||
| Gross profit | -37.00 | -62.00 | -39.00 | -40.00 | -38.21 |
| Other operating expenses | -41.00 | ||||
| Total depreciation | -20.00 | -22.00 | -24.00 | -24.00 | -24.26 |
| EBIT | -57.00 | - 125.00 | -63.00 | -64.00 | -62.47 |
| Other financial income | 589.00 | 130.00 | 285.00 | 159.41 | |
| Other financial expenses | -15.00 | - 290.00 | -1.00 | -1.00 | -1.33 |
| Pre-tax profit | 517.00 | - 415.00 | 66.00 | 220.00 | 95.61 |
| Income taxes | - 113.00 | 91.00 | -15.00 | -48.00 | -21.00 |
| Net earnings | 404.00 | - 324.00 | 51.00 | 172.00 | 74.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 160.00 | 231.00 | 207.00 | 183.00 | 157.69 |
| Tangible assets total | 160.00 | 231.00 | 207.00 | 183.00 | 157.69 |
| Investments total | |||||
| Non-current loans receivable | 75.00 | 75.00 | 75.00 | 75.00 | |
| Long term receivables total | 75.00 | 75.00 | 75.00 | 75.00 | |
| Inventories total | |||||
| Current other receivables | 2.00 | 8.00 | 2.00 | 2.39 | |
| Current deferred tax assets | 69.00 | 54.00 | 6.00 | ||
| Short term receivables total | 71.00 | 62.00 | 8.00 | 2.39 | |
| Other current investments | 2 935.00 | 2 279.00 | 1 998.00 | 2 104.00 | 2 088.19 |
| Cash and bank deposits | 101.00 | 6.00 | 21.00 | 18.00 | 3.52 |
| Cash and cash equivalents | 3 036.00 | 2 285.00 | 2 019.00 | 2 122.00 | 2 091.71 |
| Balance sheet total (assets) | 3 196.00 | 2 662.00 | 2 363.00 | 2 388.00 | 2 326.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 145.00 | 200.00 | 138.00 | 150.00 | 135.00 |
| Retained earnings | 2 073.00 | 2 277.00 | 1 655.00 | 1 556.00 | 1 593.09 |
| Profit of the financial year | 404.00 | - 324.00 | 51.00 | 172.00 | 74.61 |
| Shareholders equity total | 3 122.00 | 2 653.00 | 2 344.00 | 2 378.00 | 2 302.69 |
| Provisions | 22.00 | 15.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.14 |
| Current owed to participating | 1.00 | 1.00 | 5.00 | 2.00 | 0.95 |
| Short-term deferred tax liabilities | 43.00 | ||||
| Other non-interest bearing current liabilities | 6.00 | ||||
| Current liabilities total | 52.00 | 9.00 | 19.00 | 10.00 | 9.10 |
| Balance sheet total (liabilities) | 3 196.00 | 2 662.00 | 2 363.00 | 2 388.00 | 2 326.79 |
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