TAGE ODGAARD NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26733871
Hammervej 48, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.31 | -8.32 | -10.22 | -10.85 | -11.13 |
| EBIT | -7.31 | -8.32 | -10.22 | -10.85 | -11.13 |
| Other financial income | 296.67 | 774.48 | 332.27 | 602.51 | 1 322.82 |
| Other financial expenses | -38.38 | - 110.21 | - 979.71 | - 160.69 | - 150.18 |
| Net income from associates (fin.) | 927.35 | 1 255.34 | 1 223.26 | 992.27 | 990.03 |
| Pre-tax profit | 1 178.33 | 1 911.28 | 565.59 | 1 423.25 | 2 151.55 |
| Income taxes | -56.03 | - 149.53 | 139.83 | -95.19 | - 261.36 |
| Net earnings | 1 122.30 | 1 761.75 | 705.42 | 1 328.07 | 1 890.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 520.50 | 3 755.84 | 4 959.09 | 5 921.36 | 6 511.40 |
| Investments total | 2 520.50 | 3 755.84 | 4 959.09 | 5 921.36 | 6 511.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 958.41 | 11 023.07 | 12 866.99 | 3 594.36 | 3 412.13 |
| Current deferred tax assets | 403.43 | ||||
| Short term receivables total | 10 958.41 | 11 023.07 | 13 270.42 | 3 594.36 | 3 412.13 |
| Other current investments | 539.98 | 3 995.53 | 4 791.37 | 5 374.54 | 8 918.14 |
| Cash and bank deposits | 505.08 | 3 004.47 | 1 503.89 | 5 808.24 | 3 895.77 |
| Cash and cash equivalents | 1 045.06 | 7 000.00 | 6 295.26 | 11 182.78 | 12 813.91 |
| Balance sheet total (assets) | 14 523.97 | 21 778.91 | 24 524.77 | 20 698.51 | 22 737.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 464.95 | 3 450.29 | 4 883.54 | 5 865.81 | 6 455.85 |
| Retained earnings | 9 020.36 | 9 042.92 | 9 253.61 | 8 854.76 | 9 457.79 |
| Profit of the financial year | 1 122.30 | 1 761.75 | 705.42 | 1 328.07 | 1 890.19 |
| Shareholders equity total | 12 845.60 | 14 494.35 | 15 085.37 | 16 295.64 | 18 063.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.88 | ||||
| Current owed to group member | 1 193.77 | 6 769.49 | 9 433.28 | 4 134.09 | 3 740.75 |
| Short-term deferred tax liabilities | 478.47 | 508.93 | 262.66 | 920.86 | |
| Other non-interest bearing current liabilities | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 |
| Current liabilities total | 1 678.36 | 7 284.55 | 9 439.40 | 4 402.87 | 4 673.61 |
| Balance sheet total (liabilities) | 14 523.97 | 21 778.91 | 24 524.77 | 20 698.51 | 22 737.44 |
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