THEVIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33161506
Drogdensvej 17, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 198.62 | -26.80 | -14.35 | -11.11 | -13.78 |
| EBIT | - 198.62 | -26.80 | -14.35 | -11.11 | -13.78 |
| Other financial income | 5.24 | 261.80 | 55.08 | 182.49 | 230.40 |
| Other financial expenses | -32.54 | -8.25 | - 385.33 | -7.42 | -6.65 |
| Net income from associates (fin.) | 2 118.52 | ||||
| Pre-tax profit | 1 892.60 | 226.75 | - 344.59 | 163.96 | 209.97 |
| Income taxes | -7.90 | 75.70 | -36.06 | -46.15 | |
| Net earnings | 1 892.60 | 218.85 | - 268.89 | 127.90 | 163.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 505.07 | 2 735.93 | 1 656.83 | 1 810.40 | 1 730.82 |
| Long term receivables total | 2 505.07 | 2 735.93 | 1 656.83 | 1 810.40 | 1 730.82 |
| Inventories total | |||||
| Current deferred tax assets | 75.70 | 45.99 | 1.30 | ||
| Short term receivables total | 75.70 | 45.99 | 1.30 | ||
| Cash and bank deposits | 607.99 | 111.00 | 183.00 | 48.73 | 45.11 |
| Cash and cash equivalents | 607.99 | 111.00 | 183.00 | 48.73 | 45.11 |
| Balance sheet total (assets) | 3 113.06 | 2 846.93 | 1 915.52 | 1 905.12 | 1 777.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 575.00 | 700.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 473.00 | 1 665.59 | 1 766.64 | 1 375.75 | 1 368.65 |
| Profit of the financial year | 1 892.60 | 218.85 | - 268.89 | 127.90 | 163.82 |
| Shareholders equity total | 3 020.59 | 2 664.44 | 1 695.55 | 1 705.65 | 1 747.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | |||
| Short-term deferred tax liabilities | 7.90 | ||||
| Other non-interest bearing current liabilities | 92.47 | 174.59 | 219.97 | 186.97 | 17.26 |
| Current liabilities total | 92.47 | 182.49 | 219.97 | 199.47 | 29.76 |
| Balance sheet total (liabilities) | 3 113.06 | 2 846.93 | 1 915.52 | 1 905.12 | 1 777.23 |
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