THOMAS STIG NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26889200
Carl Nielsens Vej 9, 8000 Aarhus C
lih@beierholm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.37 | -37.87 | - 137.03 | -39.19 | -33.97 |
| Other operating expenses | -49.55 | - 439.09 | - 802.11 | -6.94 | |
| Total depreciation | -12.04 | - 249.79 | -11.00 | - 111.19 | -90.13 |
| EBIT | -93.40 | - 227.17 | - 950.15 | - 150.38 | 49.23 |
| Other financial income | 1 159.74 | 1 097.88 | 182.35 | 201.04 | 138.53 |
| Other financial expenses | -12.96 | -18.50 | -31.17 | -78.04 | -1.37 |
| Reduction non-current investment assets | -40.00 | -75.00 | -49.30 | ||
| Income from other inv. held as non-curr. assets | 847.49 | ||||
| Pre-tax profit | 963.83 | 777.21 | -0.78 | -27.37 | 186.38 |
| Income taxes | - 213.43 | - 140.22 | -0.13 | 1.52 | -0.25 |
| Net earnings | 750.39 | 636.99 | -0.91 | -25.85 | 186.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 346.23 | 1 803.97 | 255.23 | 1 136.08 | |
| Intangible assets total | 346.23 | 1 803.97 | 255.23 | 1 136.08 | |
| Machinery and equipment | 43.05 | 32.05 | 21.05 | 10.05 | |
| Tangible assets total | 43.05 | 32.05 | 21.05 | 10.05 | |
| Participating interests | 935.00 | 935.00 | 935.00 | 935.00 | 935.00 |
| Investments total | 935.00 | 935.00 | 935.00 | 935.00 | 935.00 |
| Non-current loans receivable | 5 242.00 | 6 600.00 | 5 678.70 | 6 080.70 | 6 082.37 |
| Non-current other receivables | 3 204.15 | 2 165.14 | 2 396.91 | 2 445.02 | 2 560.61 |
| Long term receivables total | 8 446.15 | 8 765.14 | 8 075.61 | 8 525.72 | 8 642.98 |
| Finished products/goods | 124.11 | 121.08 | 141.37 | 141.37 | 141.37 |
| Inventories total | 124.11 | 121.08 | 141.37 | 141.37 | 141.37 |
| Current other receivables | 1 101.28 | 387.18 | 2 550.44 | 762.22 | 1.44 |
| Current deferred tax assets | 223.24 | 152.51 | 37.69 | 27.69 | 27.69 |
| Short term receivables total | 1 324.51 | 539.69 | 2 588.13 | 789.91 | 29.13 |
| Other current investments | 3 938.58 | 1 985.58 | 22.02 | 19.25 | 18.11 |
| Cash and bank deposits | 245.45 | 1 234.55 | 2 063.73 | 952.44 | 428.47 |
| Cash and cash equivalents | 4 184.03 | 3 220.13 | 2 085.75 | 971.68 | 446.58 |
| Balance sheet total (assets) | 15 403.09 | 15 417.06 | 13 846.92 | 11 628.97 | 11 331.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 603.34 | 1 500.00 | 2 550.00 | 117.80 | 1 500.00 |
| Retained earnings | 13 779.43 | 13 029.83 | 11 116.81 | 10 998.11 | 9 472.25 |
| Profit of the financial year | 750.39 | 636.99 | -0.91 | -25.85 | 186.13 |
| Shareholders equity total | 15 263.17 | 15 296.81 | 13 795.91 | 11 220.05 | 11 288.38 |
| Provisions | 1.61 | 1.61 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 52.90 | 56.39 | 40.00 | 60.00 | 25.00 |
| Short-term deferred tax liabilities | 62.20 | 62.20 | |||
| Other non-interest bearing current liabilities | 24.82 | 0.05 | 9.40 | 348.92 | 17.76 |
| Current liabilities total | 139.92 | 118.64 | 49.40 | 408.92 | 42.76 |
| Balance sheet total (liabilities) | 15 403.09 | 15 417.06 | 13 846.92 | 11 628.97 | 11 331.15 |
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