THEILMANN & FRÈRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33063202
Vester Vænge Alle 36, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -5.85 | -6.00 | -6.16 | -6.33 | -6.50 |
| Pre-tax profit | -5.85 | -6.00 | -6.16 | -6.33 | -6.50 |
| Net earnings | -5.85 | -6.00 | -6.16 | -6.33 | -6.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 243.11 | - 248.96 | - 254.96 | - 261.13 | - 267.46 |
| Profit of the financial year | -5.85 | -6.00 | -6.16 | -6.33 | -6.50 |
| Shareholders equity total | - 168.96 | - 174.96 | - 181.13 | - 187.46 | - 193.96 |
| Non-current liabilities total | |||||
| Current owed to group member | 51.19 | 53.24 | 55.36 | 57.58 | 59.88 |
| Other non-interest bearing current liabilities | 197.77 | 201.73 | 205.76 | 209.88 | 214.07 |
| Current liabilities total | 248.96 | 254.96 | 261.13 | 267.46 | 273.96 |
| Balance sheet total (liabilities) | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
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