Nicolaj H K Theil ApS — Credit Rating and Financial Key Figures
CVR number: 42631191
Manstrupvej 74, Manstrup 9690 Fjerritslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.87 | -8.38 | -7.95 |
| EBIT | -8.87 | -8.38 | -7.95 |
| Other financial income | 0.03 | 0.01 | |
| Other financial expenses | -0.05 | -0.71 | -1.63 |
| Income from other inv. held as non-curr. assets | -41.95 | -1.38 | |
| Net income from associates (fin.) | 23.30 | ||
| Pre-tax profit | 14.42 | -51.03 | -10.95 |
| Net earnings | 14.42 | -51.03 | -10.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 63.30 | 21.36 | |
| Investments total | 63.30 | 21.36 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.00 | 8.75 | 0.26 |
| Cash and cash equivalents | 0.00 | 8.75 | 0.26 |
| Balance sheet total (assets) | 63.30 | 30.11 | 0.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 23.30 | ||
| Retained earnings | -23.30 | 14.42 | -36.62 |
| Profit of the financial year | 14.42 | -51.03 | -10.95 |
| Shareholders equity total | 54.41 | 3.38 | -7.57 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 8.89 | 26.73 | 7.83 |
| Current liabilities total | 8.89 | 26.73 | 7.83 |
| Balance sheet total (liabilities) | 63.30 | 30.11 | 0.26 |
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