Thiesson Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 37206156
Skolegade 7, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.78 | 56.44 | 61.23 | 62.80 | 61.31 |
| Total depreciation | -10.57 | -10.57 | -10.57 | -10.57 | -10.57 |
| EBIT | -53.36 | 45.87 | 50.66 | 52.23 | 50.74 |
| Other financial expenses | -12.66 | -0.43 | -0.80 | ||
| Reduction non-current investment assets | 115.00 | - 300.00 | 514.15 | -57.93 | - 103.28 |
| Pre-tax profit | 48.99 | - 254.57 | 564.01 | -5.70 | -52.55 |
| Net earnings | 48.99 | - 254.57 | 564.01 | -5.70 | -52.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 093.79 | 2 083.22 | 2 072.65 | 2 062.08 | 2 051.51 |
| Tangible assets total | 2 093.79 | 2 083.22 | 2 072.65 | 2 062.08 | 2 051.51 |
| Investments total | |||||
| Non-current loans receivable | 319.99 | 19.99 | 534.13 | 476.20 | 372.92 |
| Long term receivables total | 319.99 | 19.99 | 534.13 | 476.20 | 372.92 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 30.12 | 86.13 | 61.51 | 124.32 | 185.63 |
| Cash and cash equivalents | 30.12 | 86.13 | 61.51 | 124.32 | 185.63 |
| Balance sheet total (assets) | 2 443.91 | 2 189.34 | 2 668.30 | 2 662.60 | 2 610.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 251.87 | 2 300.86 | 2 046.29 | 2 610.30 | 2 604.60 |
| Profit of the financial year | 48.99 | - 254.57 | 564.01 | -5.70 | -52.55 |
| Shareholders equity total | 2 350.86 | 2 096.29 | 2 660.30 | 2 654.60 | 2 602.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 56.25 | 56.25 | |||
| Accruals and deferred income | 28.80 | 28.80 | |||
| Current liabilities total | 93.05 | 93.05 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 2 443.91 | 2 189.34 | 2 668.30 | 2 662.60 | 2 610.05 |
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