THEILGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25678745
Fasanvænget 31, Hjerting 6710 Esbjerg V
tel: 75468800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 123.37 | - 120.12 | -48.04 | -85.17 | -87.09 |
| Employee benefit expenses | - 451.84 | - 489.93 | - 507.73 | - 478.26 | - 509.45 |
| EBIT | - 575.21 | - 610.06 | - 555.78 | - 563.43 | - 596.54 |
| Other financial income | 1 964.87 | 1 197.81 | 385.85 | 788.68 | 719.13 |
| Other financial expenses | - 681.20 | -18.36 | - 534.50 | -13.30 | -33.98 |
| Net income from associates (fin.) | 1 294.03 | 2 155.12 | 195.57 | 2 076.76 | 1 718.68 |
| Pre-tax profit | 2 002.49 | 2 724.51 | - 508.86 | 2 288.72 | 1 807.29 |
| Income taxes | - 163.46 | - 126.33 | 153.08 | -50.20 | -15.48 |
| Net earnings | 1 839.03 | 2 598.18 | - 355.78 | 2 238.52 | 1 791.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 694.66 | 18 670.75 | 19 084.87 | 20 020.82 | 21 023.01 |
| Participating interests | 7 154.39 | 5 856.77 | 6 189.59 | 7 330.40 | 8 046.89 |
| Investments total | 23 849.05 | 24 527.52 | 25 274.46 | 27 351.23 | 29 069.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 059.20 | 2 747.43 | 3 002.58 | 1 772.23 | 61.88 |
| Current owed by particip. interest comp. | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Current other receivables | 100.00 | 100.00 | |||
| Current deferred tax assets | 197.93 | 368.36 | 490.19 | 260.04 | 669.75 |
| Short term receivables total | 4 347.13 | 3 205.79 | 3 582.77 | 2 222.27 | 921.63 |
| Other current investments | 8 582.88 | 9 247.50 | 7 311.42 | 6 600.65 | 7 037.90 |
| Cash and bank deposits | 15.20 | 110.00 | 312.62 | 203.07 | |
| Cash and cash equivalents | 8 598.07 | 9 357.50 | 7 311.42 | 6 913.27 | 7 240.97 |
| Balance sheet total (assets) | 36 794.25 | 37 090.81 | 36 168.65 | 36 486.76 | 37 232.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Other reserves | 15 761.91 | 16 323.72 | 17 070.66 | 19 147.42 | 20 866.10 |
| Retained earnings | 15 147.57 | 15 331.48 | 16 434.10 | 12 701.55 | 11 446.89 |
| Profit of the financial year | 1 839.03 | 2 598.18 | - 355.78 | 2 238.52 | 1 791.81 |
| Shareholders equity total | 35 048.51 | 36 553.39 | 35 448.98 | 36 387.50 | 36 404.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 236.62 | 65.74 | 665.17 | ||
| Current owed to participating | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 |
| Current owed to group member | 207.49 | 225.70 | 22.99 | ||
| Short-term deferred tax liabilities | 160.38 | 125.52 | 44.31 | 637.89 | |
| Other non-interest bearing current liabilities | 138.84 | 118.06 | 52.10 | 52.55 | 164.41 |
| Current liabilities total | 1 745.74 | 537.43 | 719.67 | 99.27 | 827.71 |
| Balance sheet total (liabilities) | 36 794.25 | 37 090.81 | 36 168.65 | 36 486.76 | 37 232.50 |
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