TOM NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29636036
Dalgasgade 33, Troldhede 6920 Videbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -40.00 | -38.00 | -37.00 | -62.00 | -38.57 |
| Gross profit | -40.00 | -38.00 | -37.00 | -62.00 | -38.57 |
| Other operating expenses | -17.00 | -41.00 | |||
| Total depreciation | -38.00 | -20.00 | -20.00 | -22.00 | -24.26 |
| EBIT | -78.00 | -75.00 | -57.00 | - 125.00 | -62.83 |
| Other financial income | 46.00 | 183.00 | 589.00 | 129.98 | |
| Other financial expenses | - 304.00 | - 186.00 | -15.00 | - 290.00 | -1.16 |
| Pre-tax profit | - 336.00 | -78.00 | 517.00 | - 415.00 | 65.99 |
| Income taxes | 13.00 | -16.00 | - 113.00 | 91.00 | -15.00 |
| Net earnings | - 323.00 | -94.00 | 404.00 | - 324.00 | 50.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 147.00 | 180.00 | 160.00 | 231.00 | 206.21 |
| Tangible assets total | 147.00 | 180.00 | 160.00 | 231.00 | 206.21 |
| Investments total | |||||
| Non-current loans receivable | 75.00 | 75.00 | |||
| Long term receivables total | 75.00 | 75.00 | |||
| Inventories total | |||||
| Current other receivables | 627.00 | 5.00 | 2.00 | 8.41 | |
| Current deferred tax assets | 59.00 | 74.00 | 69.00 | 54.00 | |
| Short term receivables total | 686.00 | 79.00 | 71.00 | 62.41 | |
| Other current investments | 2 398.00 | 2 551.00 | 2 935.00 | 2 279.00 | 1 998.90 |
| Cash and bank deposits | 34.00 | 227.00 | 101.00 | 6.00 | 20.72 |
| Cash and cash equivalents | 2 432.00 | 2 778.00 | 3 036.00 | 2 285.00 | 2 019.61 |
| Balance sheet total (assets) | 3 265.00 | 3 037.00 | 3 196.00 | 2 662.00 | 2 363.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 113.00 | 145.00 | 200.00 | 138.00 |
| Retained earnings | 2 908.00 | 2 472.00 | 2 073.00 | 2 277.00 | 1 654.83 |
| Profit of the financial year | - 323.00 | -94.00 | 404.00 | - 324.00 | 50.99 |
| Shareholders equity total | 3 235.00 | 2 991.00 | 3 122.00 | 2 653.00 | 2 343.82 |
| Provisions | 19.00 | 23.00 | 22.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 3.00 | 4.00 | 1.00 | 1.00 | 5.39 |
| Short-term deferred tax liabilities | 43.00 | ||||
| Other non-interest bearing current liabilities | 11.00 | 6.03 | |||
| Current liabilities total | 11.00 | 23.00 | 52.00 | 9.00 | 19.41 |
| Balance sheet total (liabilities) | 3 265.00 | 3 037.00 | 3 196.00 | 2 662.00 | 2 363.24 |
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