THEILMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26141818
Astrid Obels Vej 14, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 177.41 | - 115.88 | - 161.82 | -38.00 | -61.49 |
| Employee benefit expenses | - 137.28 | - 117.66 | |||
| Other operating expenses | - 362.34 | ||||
| Total depreciation | - 118.57 | - 118.57 | - 118.57 | - 118.57 | -49.41 |
| EBIT | - 658.32 | - 234.45 | - 280.39 | - 293.86 | - 228.55 |
| Other financial income | 740.52 | 579.56 | 756.61 | 454.65 | 561.06 |
| Other financial expenses | -26.89 | -19.00 | -10.61 | - 209.71 | |
| Pre-tax profit | 55.31 | 326.10 | 465.60 | -48.93 | 332.51 |
| Income taxes | -13.04 | -71.73 | - 103.19 | 9.48 | -73.68 |
| Net earnings | 42.27 | 254.38 | 362.41 | -39.44 | 258.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 405.12 | 286.55 | 167.98 | 49.41 | |
| Tangible assets total | 405.12 | 286.55 | 167.98 | 49.41 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.22 | 3.68 | 3.76 | ||
| Current other receivables | 33.07 | 0.00 | |||
| Current deferred tax assets | 39.49 | 18.28 | |||
| Short term receivables total | 4.22 | 36.75 | 3.76 | 39.49 | 18.28 |
| Other current investments | 1 605.68 | 1 832.37 | 2 121.32 | 1 327.37 | 21 605.39 |
| Cash and bank deposits | 22 729.04 | 21 881.23 | 21 999.28 | 21 872.02 | 479.99 |
| Cash and cash equivalents | 24 334.72 | 23 713.60 | 24 120.60 | 23 199.39 | 22 085.38 |
| Balance sheet total (assets) | 24 744.06 | 24 036.90 | 24 292.34 | 23 288.29 | 22 103.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.21 | 125.21 | 125.21 | 125.21 | 125.21 |
| Shares repurchased | 1 000.00 | 100.00 | 900.00 | 1 500.00 | 2 000.00 |
| Retained earnings | 23 527.46 | 23 469.74 | 22 824.11 | 21 686.53 | 19 647.08 |
| Profit of the financial year | 42.27 | 254.38 | 362.41 | -39.44 | 258.83 |
| Shareholders equity total | 24 694.94 | 23 949.32 | 24 211.73 | 23 272.29 | 22 031.12 |
| Provisions | 32.28 | 20.52 | 5.28 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 0.63 | 6.34 | |||
| Short-term deferred tax liabilities | 0.21 | 51.06 | 50.23 | 50.19 | |
| Other non-interest bearing current liabilities | 9.09 | ||||
| Current liabilities total | 16.84 | 67.06 | 75.32 | 16.00 | 72.53 |
| Balance sheet total (liabilities) | 24 744.06 | 24 036.90 | 24 292.34 | 23 288.29 | 22 103.66 |
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