HANDELSSELSKABET THORØ NIELSEN A/S
CVR number: 17817302
Nordlandsvej 26, 7451 Sunds
thoroe_nielsen@post.tele.dk
tel: 97127088
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 215.00 | 1 705.00 | 2 375.00 | 2 554.00 | 1 321.55 |
| Costs of management | - 339.00 | - 602.00 | - 654.00 | - 690.00 | - 670.49 |
| Costs of distribution | - 834.00 | -1 031.00 | -1 215.00 | -1 097.00 | -1 034.71 |
| EBIT | 42.00 | 72.00 | 506.00 | 767.00 | - 383.65 |
| Other financial income | 7.44 | ||||
| Other financial expenses | -32.00 | -42.00 | -51.00 | -80.00 | -17.02 |
| Income from other inv. held as non-curr. assets | 3.00 | ||||
| Pre-tax profit | 13.00 | 30.00 | 455.00 | 687.00 | - 393.24 |
| Income taxes | -6.00 | -9.00 | - 106.00 | - 155.00 | 77.00 |
| Net earnings | 7.00 | 21.00 | 349.00 | 532.00 | - 316.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 153.00 | 95.00 | 42.00 | ||
| Tangible assets total | 153.00 | 95.00 | 42.00 | ||
| Investments total | |||||
| Non-current loans receivable | 16.00 | 16.00 | 15.00 | 15.00 | 14.00 |
| Long term receivables total | 16.00 | 16.00 | 15.00 | 15.00 | 14.00 |
| Advance payments | 7 037.00 | 9 028.00 | |||
| Inventories total | 7 037.00 | 9 028.00 | |||
| Current amounts owed by group member comp. | 1 845.00 | 343.00 | 563.00 | 767.00 | 867.05 |
| Prepayments and accrued income | 44.00 | 26.00 | 29.00 | 1.11 | |
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 77.00 | ||||
| Short term receivables total | 1 889.00 | 369.00 | 596.00 | 767.00 | 945.16 |
| Cash and bank deposits | 441.00 | 13 379.00 | 5 784.00 | 2 666.00 | 4 717.46 |
| Cash and cash equivalents | 441.00 | 13 379.00 | 5 784.00 | 2 666.00 | 4 717.46 |
| Balance sheet total (assets) | 2 499.00 | 20 896.00 | 15 465.00 | 3 448.00 | 5 676.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 1 455.00 | 1 462.00 | 783.00 | 1 132.00 | 1 663.93 |
| Profit of the financial year | 7.00 | 21.00 | 349.00 | 532.00 | - 316.24 |
| Shareholders equity total | 1 962.00 | 1 983.00 | 2 332.00 | 2 164.00 | 1 847.69 |
| Provisions | 44.00 | 27.00 | 16.00 | ||
| Non-current liabilities total | |||||
| Advances received | 9 268.00 | 12 288.00 | 5.00 | ||
| Current trade creditors | 65.00 | 7 167.00 | 53.00 | 52.00 | 56.15 |
| Current owed to participating | 121.00 | 121.00 | 116.00 | 288.00 | 286.36 |
| Current owed to group member | 40.00 | 45.00 | 69.00 | 185.00 | 351.68 |
| Short-term deferred tax liabilities | 8.00 | 26.00 | 117.00 | 171.00 | |
| Other non-interest bearing current liabilities | 259.00 | 2 259.00 | 474.00 | 583.00 | 3 134.73 |
| Current liabilities total | 493.00 | 18 886.00 | 13 117.00 | 1 284.00 | 3 828.93 |
| Balance sheet total (liabilities) | 2 499.00 | 20 896.00 | 15 465.00 | 3 448.00 | 5 676.62 |
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