CHRISTIAN THEILGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28501358
Lindencronevej 6, 4672 Klippinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.00 | -21.00 | -51.00 | ||
| Gross profit | -28.00 | -21.00 | -51.00 | -23.00 | -25.01 |
| EBIT | -28.00 | -21.00 | -51.00 | -23.00 | -25.01 |
| Other financial income | 14.00 | 881.00 | 790.00 | 149.00 | 137.50 |
| Other financial expenses | - 263.00 | -19.00 | -25.00 | - 114.00 | -70.42 |
| Pre-tax profit | - 277.00 | 841.00 | 714.00 | 12.00 | 42.07 |
| Income taxes | -66.00 | - 157.00 | -4.00 | -10.76 | |
| Net earnings | - 277.00 | 775.00 | 557.00 | 8.00 | 31.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.00 | ||||
| Current deferred tax assets | 9.27 | ||||
| Short term receivables total | 6.00 | 9.27 | |||
| Other current investments | 689.00 | 1 538.00 | 106.00 | 967.00 | 141.62 |
| Cash and bank deposits | 2 482.00 | 2 417.00 | 4 117.00 | 2 920.00 | 3 500.48 |
| Cash and cash equivalents | 3 171.00 | 3 955.00 | 4 223.00 | 3 887.00 | 3 642.10 |
| Balance sheet total (assets) | 3 177.00 | 3 955.00 | 4 223.00 | 3 887.00 | 3 651.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 118.00 | 122.00 | |
| Retained earnings | 3 196.00 | 2 619.00 | 2 893.00 | 3 332.00 | 3 218.44 |
| Profit of the financial year | - 277.00 | 775.00 | 557.00 | 8.00 | 31.31 |
| Shareholders equity total | 3 044.00 | 3 819.00 | 3 875.00 | 3 583.00 | 3 496.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 7.00 | 7.00 | 10.00 | 10.23 |
| Short-term deferred tax liabilities | 56.00 | 213.00 | 157.00 | ||
| Other non-interest bearing current liabilities | 121.00 | 73.00 | 128.00 | 137.00 | 144.39 |
| Current liabilities total | 133.00 | 136.00 | 348.00 | 304.00 | 154.62 |
| Balance sheet total (liabilities) | 3 177.00 | 3 955.00 | 4 223.00 | 3 887.00 | 3 651.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.