THEIS N HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36200901
Køgevej 125, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -4.00 | -3.00 | -3.00 | -3.12 |
| EBIT | -3.00 | -4.00 | -3.00 | -3.00 | -3.12 |
| Other financial income | 15.00 | 8.00 | 15.00 | 32.00 | 38.79 |
| Other financial expenses | -2.00 | -4.00 | -5.00 | -3.00 | -2.15 |
| Pre-tax profit | 10.00 | 7.00 | 26.00 | 33.52 | |
| Income taxes | -2.00 | -2.00 | -6.00 | -7.85 | |
| Net earnings | 8.00 | 5.00 | 20.00 | 25.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Participating interests | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.00 | 379.00 | |||
| Current owed by particip. interest comp. | 424.00 | 453.00 | 476.78 | ||
| Current other receivables | 163.29 | ||||
| Short term receivables total | 47.00 | 379.00 | 424.00 | 453.00 | 640.07 |
| Cash and bank deposits | 694.00 | 250.00 | 213.00 | 198.00 | 48.29 |
| Cash and cash equivalents | 694.00 | 250.00 | 213.00 | 198.00 | 48.29 |
| Balance sheet total (assets) | 791.00 | 679.00 | 687.00 | 701.00 | 738.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | ||||
| Retained earnings | 630.00 | 581.00 | 581.00 | 586.00 | 606.08 |
| Profit of the financial year | 8.00 | 5.00 | 20.00 | 25.67 | |
| Shareholders equity total | 743.00 | 631.00 | 636.00 | 656.00 | 681.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.01 |
| Short-term deferred tax liabilities | 45.00 | 45.00 | 48.00 | 21.00 | |
| Other non-interest bearing current liabilities | 21.00 | 53.60 | |||
| Current liabilities total | 48.00 | 48.00 | 51.00 | 45.00 | 56.62 |
| Balance sheet total (liabilities) | 791.00 | 679.00 | 687.00 | 701.00 | 738.36 |
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