THELIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30804295
Granvej 107, 2880 Bagsværd
linda@thelin-bogelund.dk
tel: 40118077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.63 | -6.01 | -7.18 | -8.06 |
| EBIT | -5.63 | -5.63 | -6.01 | -7.18 | -8.06 |
| Other financial income | 47.00 | 24.19 | 7.55 | 73.31 | 102.76 |
| Other financial expenses | -16.20 | -43.25 | - 105.43 | -0.83 | - 131.37 |
| Net income from associates (fin.) | 258.36 | 552.42 | 583.57 | 167.61 | 392.28 |
| Pre-tax profit | 283.55 | 527.73 | 479.68 | 232.92 | 355.61 |
| Income taxes | -6.02 | 5.14 | 21.40 | -14.36 | 9.73 |
| Net earnings | 277.53 | 532.87 | 501.08 | 218.56 | 365.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 175.68 | 1 728.10 | 811.66 | 979.28 | 1 371.56 |
| Investments total | 1 175.68 | 1 728.10 | 811.66 | 979.28 | 1 371.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 143.38 | 2.82 | 49.82 | ||
| Prepayments and accrued income | 1.82 | ||||
| Current other receivables | 0.10 | 0.10 | 0.10 | ||
| Current deferred tax assets | 154.27 | 164.24 | 220.89 | 211.21 | 124.30 |
| Short term receivables total | 154.27 | 164.34 | 364.27 | 214.13 | 176.04 |
| Other current investments | 134.90 | 155.87 | 87.73 | 151.65 | 1 145.58 |
| Cash and bank deposits | 1 959.05 | 1 490.51 | 1 585.42 | 1 663.80 | 619.92 |
| Cash and cash equivalents | 2 093.95 | 1 646.38 | 1 673.15 | 1 815.45 | 1 765.50 |
| Balance sheet total (assets) | 3 423.90 | 3 538.81 | 2 849.08 | 3 008.86 | 3 313.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 403.09 | 46.55 | |||
| Retained earnings | 1 458.39 | 1 275.63 | 2 152.69 | 2 592.76 | 2 697.27 |
| Profit of the financial year | 277.53 | 532.87 | 501.08 | 218.56 | 365.34 |
| Shareholders equity total | 3 360.92 | 2 393.79 | 2 837.66 | 2 997.32 | 3 301.66 |
| Non-current liabilities total | |||||
| Current owed to group member | 41.57 | 981.08 | |||
| Short-term deferred tax liabilities | 152.63 | ||||
| Other non-interest bearing current liabilities | 21.41 | 11.32 | 11.42 | 11.53 | 11.44 |
| Current liabilities total | 62.98 | 1 145.02 | 11.42 | 11.53 | 11.44 |
| Balance sheet total (liabilities) | 3 423.90 | 3 538.81 | 2 849.08 | 3 008.86 | 3 313.10 |
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