Tier One Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 44142341
Skovlytoften 26 A, Øverød 2840 Holte
engage@tieronenordic.com
tel: 27147706
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 101.073 074.77
Employee benefit expenses- 227.37-2 379.33
Total depreciation-11.70- 155.82
EBIT- 340.14539.62
Other financial income0.190.54
Other financial expenses-7.58-38.10
Net income from associates (fin.)3 761.58
Pre-tax profit- 347.524 263.64
Income taxes63.4533.15
Net earnings- 284.074 296.79

Assets (kDKK)

2023
2024
Intangible assets total
Buildings382.71400.47
Tangible assets total382.71400.47
Holdings in group member companies3 881.58
Investments total3 881.58
Long term receivables total
Inventories total
Current trade debtors20.66
Current amounts owed by group member comp.495.42
Current other receivables153.482.97
Current deferred tax assets57.81
Short term receivables total153.48576.86
Cash and bank deposits55.84281.70
Cash and cash equivalents55.84281.70
Balance sheet total (assets)592.045 140.61

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased1 000.00
Other reserves2 461.58
Retained earnings-3 745.64
Profit of the financial year- 284.074 296.79
Shareholders equity total- 244.074 052.72
Non-current liabilities total
Current loans from credit institutions65.18
Current trade creditors28.9444.06
Current owed to participating721.73
Other non-interest bearing current liabilities85.43978.65
Current liabilities total836.111 087.89
Balance sheet total (liabilities)592.045 140.61
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