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THEIS N HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36200901
Køgevej 125, 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -3.00 | -3.00 | -3.12 | -4.81 |
| EBIT | -4.00 | -3.00 | -3.00 | -3.12 | -4.81 |
| Other financial income | 8.00 | 15.00 | 32.00 | 38.79 | 11.66 |
| Other financial expenses | -4.00 | -5.00 | -3.00 | -2.15 | -0.01 |
| Pre-tax profit | 7.00 | 26.00 | 33.52 | 6.85 | |
| Income taxes | -2.00 | -6.00 | -7.85 | -1.36 | |
| Net earnings | 5.00 | 20.00 | 25.67 | 5.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | ||||
| Participating interests | 50.00 | 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. | 379.00 | ||||
| Current owed by particip. interest comp. | 424.00 | 453.00 | 476.78 | 0.36 | |
| Current other receivables | 147.12 | 120.45 | |||
| Current deferred tax assets | 16.17 | 19.64 | |||
| Short term receivables total | 379.00 | 424.00 | 453.00 | 640.07 | 140.45 |
| Cash and bank deposits | 250.00 | 213.00 | 198.00 | 48.29 | 499.84 |
| Cash and cash equivalents | 250.00 | 213.00 | 198.00 | 48.29 | 499.84 |
| Balance sheet total (assets) | 679.00 | 687.00 | 701.00 | 738.36 | 690.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 581.00 | 581.00 | 586.00 | 606.08 | 631.75 |
| Profit of the financial year | 5.00 | 20.00 | 25.67 | 5.48 | |
| Shareholders equity total | 631.00 | 636.00 | 656.00 | 681.75 | 687.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.01 | 3.07 |
| Short-term deferred tax liabilities | 45.00 | 48.00 | 21.00 | ||
| Other non-interest bearing current liabilities | 21.00 | 53.60 | |||
| Current liabilities total | 48.00 | 51.00 | 45.00 | 56.62 | 3.07 |
| Balance sheet total (liabilities) | 679.00 | 687.00 | 701.00 | 738.36 | 690.29 |
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