THIELE HOLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 33773528
Ahlgade 55, 4300 Holbæk
holbaek@thiele.dk
tel: 59444045
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 166.52 | 2 913.47 | 2 400.22 | 2 331.43 | 2 619.86 |
| Employee benefit expenses | -1 534.85 | -1 613.00 | -1 604.82 | -1 668.87 | -1 739.21 |
| Total depreciation | - 149.89 | -85.73 | -82.99 | -82.99 | -82.99 |
| EBIT | 481.78 | 1 214.73 | 712.41 | 579.57 | 797.65 |
| Other financial income | 18.06 | 81.12 | 0.60 | 148.28 | 207.10 |
| Other financial expenses | -39.00 | -53.02 | - 170.68 | -67.75 | -86.35 |
| Pre-tax profit | 460.84 | 1 242.83 | 542.33 | 660.11 | 918.41 |
| Income taxes | - 102.06 | - 274.05 | - 119.97 | - 148.14 | - 206.23 |
| Net earnings | 358.78 | 968.78 | 422.36 | 511.96 | 712.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.74 | ||||
| Machinery and equipment | 514.00 | 431.01 | 348.02 | 265.03 | 182.05 |
| Tangible assets total | 516.74 | 431.01 | 348.02 | 265.03 | 182.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 7.84 | 4.43 | 4.43 | 4.43 | 21.32 |
| Finished products/goods | 644.14 | 674.81 | 750.21 | 762.92 | 790.98 |
| Inventories total | 651.99 | 679.24 | 754.64 | 767.35 | 812.30 |
| Current trade debtors | 234.56 | 262.60 | 320.30 | 278.16 | 315.88 |
| Prepayments and accrued income | 39.93 | 23.59 | 109.42 | 88.58 | 62.89 |
| Short term receivables total | 274.49 | 286.19 | 429.71 | 366.74 | 378.77 |
| Other current investments | 518.06 | 1 349.18 | 1 214.59 | 1 360.62 | 1 554.22 |
| Cash and bank deposits | 522.67 | 759.58 | 845.71 | 1 254.43 | 1 748.17 |
| Cash and cash equivalents | 1 040.72 | 2 108.76 | 2 060.30 | 2 615.05 | 3 302.40 |
| Balance sheet total (assets) | 2 483.94 | 3 505.19 | 3 592.68 | 4 014.17 | 4 675.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 308.92 | 1 553.30 | 2 404.28 | 2 704.64 | 3 081.60 |
| Profit of the financial year | 358.78 | 968.78 | 422.36 | 511.96 | 712.18 |
| Shareholders equity total | 1 860.70 | 2 716.48 | 3 024.44 | 3 418.60 | 4 008.78 |
| Provisions | 37.00 | 37.00 | 33.00 | 26.00 | 15.86 |
| Non-current liabilities total | |||||
| Advances received | 55.62 | ||||
| Short-term deferred tax liabilities | 92.06 | 264.05 | 97.97 | 87.14 | 143.36 |
| Other non-interest bearing current liabilities | 494.17 | 487.66 | 381.65 | 482.42 | 507.51 |
| Current liabilities total | 586.24 | 751.72 | 535.24 | 569.56 | 650.87 |
| Balance sheet total (liabilities) | 2 483.94 | 3 505.19 | 3 592.68 | 4 014.17 | 4 675.51 |
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.