THUESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24235742
Fjelstrupvej 34, 6100 Haderslev
madsthuesen@live.com
tel: 74566880
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.27 | -84.00 | 3.22 | 154.08 | 131.89 |
| Total depreciation | -23.80 | ||||
| EBIT | 34.27 | -84.00 | 3.22 | 154.08 | 108.08 |
| Other financial income | 475.61 | 192.40 | 1.40 | 149.31 | 28.73 |
| Other financial expenses | -96.62 | - 117.36 | - 156.33 | -40.21 | - 118.29 |
| Pre-tax profit | 413.26 | -8.96 | - 151.71 | 263.19 | 18.52 |
| Income taxes | -1.10 | 0.00 | |||
| Net earnings | 413.26 | -10.07 | - 151.71 | 263.19 | 18.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 214.25 | 190.44 | |||
| Tangible assets total | 214.25 | 190.44 | |||
| Holdings in group member companies | 272.31 | 272.31 | 272.31 | 272.31 | 272.31 |
| Investments total | 272.31 | 272.31 | 272.31 | 272.31 | 272.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.21 | 2.82 | 3.90 | ||
| Current amounts owed by group member comp. | 123.01 | 123.01 | 131.01 | 141.01 | 141.01 |
| Current other receivables | 3.55 | 2.12 | |||
| Short term receivables total | 135.77 | 127.95 | 134.91 | 141.01 | 141.01 |
| Other current investments | 771.16 | ||||
| Cash and bank deposits | 17.19 | 1 150.45 | 1 070.77 | 1 252.08 | 1 220.16 |
| Cash and cash equivalents | 788.35 | 1 150.45 | 1 070.77 | 1 252.08 | 1 220.16 |
| Balance sheet total (assets) | 1 196.42 | 1 550.70 | 1 477.98 | 1 879.64 | 1 823.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 318.41 | - 905.15 | - 915.22 | -1 066.93 | - 803.74 |
| Profit of the financial year | 413.26 | -10.07 | - 151.71 | 263.19 | 18.52 |
| Shareholders equity total | - 780.15 | - 790.22 | - 941.93 | - 678.74 | - 660.22 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 204.88 | 1 569.23 | 1 598.60 | 709.14 | 591.40 |
| Current trade creditors | 15.38 | 15.38 | 15.00 | 16.87 | 15.94 |
| Other non-interest bearing current liabilities | 756.31 | 756.31 | 806.32 | 1 832.38 | 1 876.81 |
| Current liabilities total | 1 976.57 | 2 340.91 | 2 419.91 | 2 558.38 | 2 484.14 |
| Balance sheet total (liabilities) | 1 196.42 | 1 550.70 | 1 477.98 | 1 879.64 | 1 823.92 |
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