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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.87 | - 137.03 | -39.19 | -33.97 | 2 993.47 |
| Other operating expenses | - 439.09 | - 802.11 | -6.94 | ||
| Total depreciation | - 249.79 | -11.00 | - 111.19 | -90.13 | |
| EBIT | - 227.17 | - 950.15 | - 150.38 | 49.23 | 2 993.47 |
| Other financial income | 1 097.88 | 182.35 | 201.04 | 138.53 | 186.01 |
| Other financial expenses | -18.50 | -31.17 | -78.04 | -1.37 | -18.85 |
| Reduction non-current investment assets | -75.00 | -49.30 | |||
| Income from other inv. held as non-curr. assets | 847.49 | ||||
| Pre-tax profit | 777.21 | -0.78 | -27.37 | 186.38 | 3 160.63 |
| Income taxes | - 140.22 | -0.13 | 1.52 | -0.25 | - 540.14 |
| Net earnings | 636.99 | -0.91 | -25.85 | 186.13 | 2 620.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 803.97 | 255.23 | 1 136.08 | ||
| Intangible assets total | 1 803.97 | 255.23 | 1 136.08 | ||
| Machinery and equipment | 32.05 | 21.05 | 10.05 | ||
| Tangible assets total | 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 | 6 600.00 | 5 678.70 | 6 080.70 | 6 082.37 | 6 082.37 |
| Non-current other receivables | 2 165.14 | 2 396.91 | 2 445.02 | 2 560.61 | 2 657.76 |
| Long term receivables total | 8 765.14 | 8 075.61 | 8 525.72 | 8 642.98 | 8 740.13 |
| Finished products/goods | 121.08 | 141.37 | 141.37 | 141.37 | 228.94 |
| Inventories total | 121.08 | 141.37 | 141.37 | 141.37 | 228.94 |
| Current other receivables | 387.18 | 2 550.44 | 762.22 | 1.44 | 1 610.85 |
| Current deferred tax assets | 152.51 | 37.69 | 27.69 | 27.69 | |
| Short term receivables total | 539.69 | 2 588.13 | 789.91 | 29.13 | 1 610.85 |
| Other current investments | 1 985.58 | 22.02 | 19.25 | 18.11 | 22.06 |
| Cash and bank deposits | 1 234.55 | 2 063.73 | 952.44 | 428.47 | 1 569.25 |
| Cash and cash equivalents | 3 220.13 | 2 085.75 | 971.68 | 446.58 | 1 591.31 |
| Balance sheet total (assets) | 15 417.06 | 13 846.92 | 11 628.97 | 11 331.15 | 13 106.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 1 500.00 | 2 550.00 | 117.80 | 1 500.00 | 3 500.00 |
| Retained earnings | 13 029.83 | 11 116.81 | 10 998.11 | 9 472.25 | 6 158.38 |
| Profit of the financial year | 636.99 | -0.91 | -25.85 | 186.13 | 2 620.49 |
| Shareholders equity total | 15 296.81 | 13 795.91 | 11 220.05 | 11 288.38 | 12 408.88 |
| Provisions | 1.61 | 1.61 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 56.39 | 40.00 | 60.00 | 25.00 | 29.80 |
| Short-term deferred tax liabilities | 62.20 | 599.64 | |||
| Other non-interest bearing current liabilities | 0.05 | 9.40 | 348.92 | 17.76 | 67.92 |
| Current liabilities total | 118.64 | 49.40 | 408.92 | 42.76 | 697.36 |
| Balance sheet total (liabilities) | 15 417.06 | 13 846.92 | 11 628.97 | 11 331.15 | 13 106.24 |
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