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HANDELSSELSKABET THORØ NIELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 17817302
Nordlandsvej 26, 7451 Sunds
info@thoroe-nielsen.dk
tel: 97127088
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-1 028.00-1 457.28
Gross profit2 375.002 554.001 322.002 082.003 389.39
Costs of management- 654.00- 690.00- 669.00- 695.00- 969.98
Costs of distribution-1 215.00-1 097.00-1 035.00
EBIT506.00767.00- 382.00359.00962.13
Other financial income7.0057.0041.79
Other financial expenses-51.00-80.00-16.00-23.00-78.29
Pre-tax profit455.00687.00- 391.00393.00925.64
Income taxes- 106.00- 155.0077.00-90.00- 210.80
Net earnings349.00532.00- 314.00303.00714.83

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment42.00
Tangible assets total42.00
Investments total
Non-current loans receivable15.0015.0014.0023.0024.20
Long term receivables total15.0015.0014.0023.0024.20
Advance payments9 028.00
Inventories total9 028.00
Current trade debtors11.00
Current amounts owed by group member comp.563.00767.00867.00680.16
Prepayments and accrued income29.001.0050.00
Current other receivables4.00
Current deferred tax assets77.00
Short term receivables total596.00767.00945.0011.00730.16
Cash and bank deposits5 784.002 666.004 718.008 659.004 083.72
Cash and cash equivalents5 784.002 666.004 718.008 659.004 083.72
Balance sheet total (assets)15 465.003 448.005 677.008 693.004 838.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased700.00600.00700.00
Retained earnings783.001 132.001 662.00748.00350.82
Profit of the financial year349.00532.00- 314.00303.00714.83
Shareholders equity total2 332.002 164.001 848.002 151.002 265.66
Provisions16.0011.00
Non-current liabilities total
Advances received12 288.005.00
Current trade creditors53.0052.0056.00380.0050.00
Current owed to participating116.00288.00287.00284.00449.68
Current owed to group member69.00185.00352.00455.00888.38
Short-term deferred tax liabilities117.00171.0057.00256.34
Other non-interest bearing current liabilities474.00583.003 134.005 366.00917.01
Current liabilities total13 117.001 284.003 829.006 542.002 561.43
Balance sheet total (liabilities)15 465.003 448.005 677.008 693.004 838.08
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