CHRISTIAN THEILGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28501358
Lindencronevej 6, 4672 Klippinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.00 | -51.00 | |||
| Gross profit | -21.00 | -51.00 | -23.00 | -26.00 | -34.83 |
| EBIT | -21.00 | -51.00 | -23.00 | -26.00 | -34.83 |
| Other financial income | 881.00 | 790.00 | 149.00 | 137.00 | 62.59 |
| Other financial expenses | -19.00 | -25.00 | - 114.00 | -69.00 | -33.45 |
| Pre-tax profit | 841.00 | 714.00 | 12.00 | 42.00 | -5.69 |
| Income taxes | -66.00 | - 157.00 | -4.00 | -11.00 | -1.28 |
| Net earnings | 775.00 | 557.00 | 8.00 | 31.00 | -6.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.00 | 39.50 | |||
| Short term receivables total | 9.00 | 39.50 | |||
| Other current investments | 1 538.00 | 106.00 | 967.00 | 142.00 | 51.23 |
| Cash and bank deposits | 2 417.00 | 4 117.00 | 2 920.00 | 3 501.00 | 3 310.77 |
| Cash and cash equivalents | 3 955.00 | 4 223.00 | 3 887.00 | 3 643.00 | 3 362.00 |
| Balance sheet total (assets) | 3 955.00 | 4 223.00 | 3 887.00 | 3 652.00 | 3 401.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 2 619.00 | 2 893.00 | 3 332.00 | 3 218.00 | 3 114.75 |
| Profit of the financial year | 775.00 | 557.00 | 8.00 | 31.00 | -6.97 |
| Shareholders equity total | 3 819.00 | 3 875.00 | 3 583.00 | 3 496.00 | 3 367.78 |
| Provisions | 1.28 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 10.00 | 10.00 | 10.48 |
| Short-term deferred tax liabilities | 56.00 | 213.00 | 157.00 | ||
| Other non-interest bearing current liabilities | 73.00 | 128.00 | 137.00 | 146.00 | 21.96 |
| Current liabilities total | 136.00 | 348.00 | 304.00 | 156.00 | 32.45 |
| Balance sheet total (liabilities) | 3 955.00 | 4 223.00 | 3 887.00 | 3 652.00 | 3 401.50 |
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