HANDELSSELSKABET THORØ NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 17817302
Nordlandsvej 26, 7451 Sunds
thoroe_nielsen@post.tele.dk
tel: 97127788
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 705.00 | 2 375.00 | 2 554.00 | 1 322.00 | 2 082.34 |
| Costs of management | - 602.00 | - 654.00 | - 690.00 | - 669.00 | - 694.16 |
| Costs of distribution | -1 031.00 | -1 215.00 | -1 097.00 | -1 035.00 | -1 029.24 |
| EBIT | 72.00 | 506.00 | 767.00 | - 382.00 | 358.94 |
| Other financial income | 7.00 | 56.82 | |||
| Other financial expenses | -42.00 | -51.00 | -80.00 | -16.00 | -23.04 |
| Pre-tax profit | 30.00 | 455.00 | 687.00 | - 391.00 | 392.72 |
| Income taxes | -9.00 | - 106.00 | - 155.00 | 77.00 | -89.58 |
| Net earnings | 21.00 | 349.00 | 532.00 | - 314.00 | 303.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.00 | 42.00 | |||
| Tangible assets total | 95.00 | 42.00 | |||
| Investments total | |||||
| Non-current loans receivable | 16.00 | 15.00 | 15.00 | 14.00 | 23.30 |
| Long term receivables total | 16.00 | 15.00 | 15.00 | 14.00 | 23.30 |
| Advance payments | 7 037.00 | 9 028.00 | |||
| Inventories total | 7 037.00 | 9 028.00 | |||
| Current trade debtors | 11.28 | ||||
| Current amounts owed by group member comp. | 343.00 | 563.00 | 767.00 | 867.00 | |
| Prepayments and accrued income | 26.00 | 29.00 | 1.00 | ||
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 77.00 | ||||
| Short term receivables total | 369.00 | 596.00 | 767.00 | 945.00 | 11.28 |
| Cash and bank deposits | 13 379.00 | 5 784.00 | 2 666.00 | 4 718.00 | 8 658.21 |
| Cash and cash equivalents | 13 379.00 | 5 784.00 | 2 666.00 | 4 718.00 | 8 658.21 |
| Balance sheet total (assets) | 20 896.00 | 15 465.00 | 3 448.00 | 5 677.00 | 8 692.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 600.00 | |||
| Retained earnings | 1 462.00 | 783.00 | 1 132.00 | 1 662.00 | 747.69 |
| Profit of the financial year | 21.00 | 349.00 | 532.00 | - 314.00 | 303.14 |
| Shareholders equity total | 1 983.00 | 2 332.00 | 2 164.00 | 1 848.00 | 2 150.82 |
| Provisions | 27.00 | 16.00 | |||
| Non-current liabilities total | |||||
| Advances received | 9 268.00 | 12 288.00 | 5.00 | ||
| Current trade creditors | 7 167.00 | 53.00 | 52.00 | 56.00 | 381.20 |
| Current owed to participating | 121.00 | 116.00 | 288.00 | 287.00 | 283.79 |
| Current owed to group member | 45.00 | 69.00 | 185.00 | 352.00 | 455.26 |
| Short-term deferred tax liabilities | 26.00 | 117.00 | 171.00 | 56.54 | |
| Other non-interest bearing current liabilities | 2 259.00 | 474.00 | 583.00 | 3 134.00 | 5 365.17 |
| Current liabilities total | 18 886.00 | 13 117.00 | 1 284.00 | 3 829.00 | 6 541.97 |
| Balance sheet total (liabilities) | 20 896.00 | 15 465.00 | 3 448.00 | 5 677.00 | 8 692.79 |
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