THEILGAARD 2014 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35801413
Klitgaardsvej 23, 9492 Blokhus
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 609.47 | 2 958.86 | 212.50 | 1 026.23 | 2 528.01 |
| External services | -7.05 | -8.00 | -12.72 | -53.00 | -14.38 |
| Gross profit | 2 602.42 | 2 950.86 | 199.78 | 973.23 | 2 513.63 |
| EBIT | 2 602.42 | 2 950.86 | 199.78 | 973.23 | 2 513.63 |
| Other financial income | 750.00 | 58.31 | 0.23 | ||
| Other financial expenses | -6.20 | -24.54 | -31.78 | -22.74 | -21.34 |
| Pre-tax profit | 2 596.22 | 2 926.32 | 917.99 | 1 008.80 | 2 492.52 |
| Income taxes | - 130.28 | ||||
| Net earnings | 2 596.22 | 2 926.32 | 787.71 | 1 008.80 | 2 492.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 686.00 | 12 719.87 | 12 212.36 | 4 667.06 | 7 195.07 |
| Investments total | 11 686.00 | 12 719.87 | 12 212.36 | 4 667.06 | 7 195.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 836.30 | ||||
| Current other receivables | 750.00 | ||||
| Short term receivables total | 750.00 | 1 836.30 | |||
| Cash and bank deposits | 1 192.41 | 3 062.69 | 2 569.32 | 504.28 | 10.31 |
| Cash and cash equivalents | 1 192.41 | 3 062.69 | 2 569.32 | 504.28 | 10.31 |
| Balance sheet total (assets) | 12 878.42 | 15 782.56 | 15 531.69 | 7 007.64 | 7 205.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 1 113.00 | 114.40 | 11 450.00 | |
| Other reserves | 11 511.01 | 12 544.87 | 8 037.36 | -9 973.77 | 3 554.24 |
| Retained earnings | -1 518.67 | -1 069.32 | 6 250.11 | 2 598.95 | 1 079.74 |
| Profit of the financial year | 2 596.22 | 2 926.32 | 787.71 | 1 008.80 | 2 492.52 |
| Shareholders equity total | 12 749.15 | 15 564.87 | 15 239.58 | 5 133.98 | 7 176.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1 731.46 | 23.88 | |||
| Short-term deferred tax liabilities | 130.28 | ||||
| Other non-interest bearing current liabilities | 124.27 | 212.69 | 156.82 | 137.20 | 0.01 |
| Current liabilities total | 129.27 | 217.69 | 292.11 | 1 873.66 | 28.89 |
| Balance sheet total (liabilities) | 12 878.42 | 15 782.56 | 15 531.69 | 7 007.64 | 7 205.39 |
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