Theis Wello Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38058975
Køgevej 12 A, Freerslev 4690 Haslev
tezz@email.dk
tel: 20268598
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 631.79 | 735.06 | 144.58 | - 357.68 | - 272.38 |
| External services | -7.50 | -9.96 | -10.35 | -9.95 | -9.95 |
| Gross profit | 624.29 | 725.09 | 134.22 | - 367.63 | - 282.34 |
| EBIT | 624.29 | 725.09 | 134.22 | - 367.63 | - 282.34 |
| Other financial expenses | -20.84 | -14.84 | -4.15 | -0.15 | |
| Pre-tax profit | 603.44 | 710.25 | 130.07 | - 367.63 | - 282.49 |
| Income taxes | 1.45 | ||||
| Net earnings | 603.44 | 710.25 | 130.07 | - 367.63 | - 281.04 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 970.82 | 698.44 | |||
| Participating interests | 1 853.26 | 2 063.32 | 1 507.90 | ||
| Investments total | 1 853.26 | 2 063.32 | 1 507.90 | 970.82 | 698.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 772.84 | ||||
| Short term receivables total | 772.84 | ||||
| Cash and bank deposits | 101.20 | 116.69 | 173.34 | 126.76 | 116.65 |
| Cash and cash equivalents | 101.20 | 116.69 | 173.34 | 126.76 | 116.65 |
| Balance sheet total (assets) | 1 954.47 | 2 180.01 | 1 681.24 | 1 097.58 | 1 587.93 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 50.00 | |
| Other reserves | 688.26 | 898.32 | 342.90 | ||
| Retained earnings | - 504.22 | - 218.84 | 936.24 | 1 409.21 | 991.58 |
| Profit of the financial year | 603.44 | 710.25 | 130.07 | - 367.63 | - 281.04 |
| Shareholders equity total | 943.29 | 1 547.74 | 1 569.81 | 1 091.58 | 810.54 |
| Non-current other liabilities | 611.43 | 101.27 | |||
| Non-current liabilities total | 611.43 | 101.27 | |||
| Current loans from credit institutions | 393.75 | 525.00 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 771.39 | ||||
| Other non-interest bearing current liabilities | 105.43 | ||||
| Current liabilities total | 399.75 | 531.00 | 111.43 | 6.00 | 777.39 |
| Balance sheet total (liabilities) | 1 954.47 | 2 180.01 | 1 681.24 | 1 097.58 | 1 587.93 |
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