Thiesen TCB ApS — Credit Rating and Financial Key Figures
CVR number: 38043587
Bækgårdsvej 46, Dalby 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 178.73 | -42.82 | 4.12 | 9.21 | 6.45 |
| Employee benefit expenses | -60.00 | -60.43 | -77.01 | ||
| Other operating expenses | - 132.85 | ||||
| Total depreciation | -31.83 | -31.83 | -31.83 | -19.06 | -23.57 |
| EBIT | 14 570.31 | -10.79 | - 220.38 | -69.93 | -94.13 |
| Other financial income | 901.54 | 1 282.57 | 745.98 | 1 011.14 | 463.77 |
| Other financial expenses | -27.36 | -16.01 | -1 038.50 | -45.36 | -80.74 |
| Income from other inv. held as non-curr. assets | 7 525.19 | 1 590.96 | 2 882.97 | 176.77 | 641.84 |
| Net income from associates (fin.) | -92.00 | -21.00 | |||
| Pre-tax profit | 22 969.68 | 2 754.72 | 2 349.07 | 1 072.62 | 930.73 |
| Income taxes | - 188.57 | - 274.73 | - 115.30 | -77.57 | |
| Net earnings | 22 781.11 | 2 479.99 | 2 349.07 | 957.32 | 853.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 165.19 | 2 133.36 | 1 688.22 | 1 761.68 | 1 738.12 |
| Tangible assets total | 2 165.19 | 2 133.36 | 1 688.22 | 1 761.68 | 1 738.12 |
| Other non-current investments | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 15 349.12 | 18 311.22 | 18 422.18 | 18 755.72 | 14 856.17 |
| Long term receivables total | 15 349.12 | 18 311.22 | 18 422.18 | 18 755.72 | 14 856.17 |
| Semifinished products | 1 497.66 | ||||
| Inventories total | 1 497.66 | ||||
| Current other receivables | 12 717.94 | 1.81 | 11.65 | 1 000.00 | |
| Current deferred tax assets | 177.88 | 17.18 | |||
| Short term receivables total | 12 717.94 | 1.81 | 189.53 | 17.18 | 1 000.00 |
| Other current investments | 2 277.01 | 7 197.64 | 5 953.99 | 6 597.91 | 6 769.87 |
| Cash and bank deposits | 0.29 | 258.44 | 857.29 | ||
| Cash and cash equivalents | 2 277.01 | 7 197.92 | 6 212.44 | 6 597.91 | 7 627.16 |
| Balance sheet total (assets) | 32 509.26 | 27 644.31 | 26 512.37 | 27 132.49 | 26 719.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | 3 000.00 | 1 200.00 | 1 500.00 | |
| Retained earnings | 743.73 | 20 524.85 | 21 304.84 | 21 653.91 | 22 111.23 |
| Profit of the financial year | 22 781.11 | 2 479.99 | 2 349.07 | 957.32 | 853.16 |
| Shareholders equity total | 27 574.85 | 26 054.84 | 24 903.91 | 24 161.23 | 23 014.39 |
| Provisions | 547.89 | 30.00 | 6.00 | ||
| Non-current loans from credit institutions | 1 434.23 | 1 357.62 | 1 291.01 | 1 229.71 | 1 161.14 |
| Non-current liabilities total | 1 434.23 | 1 357.62 | 1 291.01 | 1 229.71 | 1 161.14 |
| Current loans from credit institutions | 2 019.68 | 86.76 | 252.71 | 1 684.06 | 1 453.86 |
| Advances received | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Current trade creditors | 721.80 | 30.00 | 36.24 | 35.00 | 50.39 |
| Short-term deferred tax liabilities | 184.11 | 62.59 | 16.83 | ||
| Other non-interest bearing current liabilities | 4.20 | 1 000.00 | |||
| Current liabilities total | 2 952.30 | 201.85 | 311.46 | 1 741.56 | 2 543.58 |
| Balance sheet total (liabilities) | 32 509.26 | 27 644.31 | 26 512.37 | 27 132.49 | 26 719.11 |
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