HC Theisen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28699514
Malerbakken 19, Øverød 2840 Holte
hans@theisen.dk
tel: 40575002
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 578.97 | 245.51 | 111.29 | 27.23 | 11.07 |
| Employee benefit expenses | - 628.37 | - 620.57 | - 192.84 | ||
| EBIT | -49.40 | - 375.06 | -81.55 | 27.23 | 11.07 |
| Other financial income | 2.41 | 85.38 | |||
| Other financial expenses | -3.25 | -5.85 | -8.18 | -3.13 | -0.01 |
| Net income from associates (fin.) | 193.64 | 191.10 | 59.10 | -29.19 | |
| Pre-tax profit | 140.99 | - 189.81 | -30.63 | -2.67 | 96.45 |
| Income taxes | 11.38 | 82.74 | 18.81 | -6.81 | -21.68 |
| Net earnings | 152.37 | - 107.07 | -11.83 | -9.48 | 74.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 132.99 | 134.09 | 143.19 | 114.00 | |
| Other receivables | 19.00 | ||||
| Investments total | 151.99 | 134.09 | 143.19 | 114.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 481.25 | 145.44 | |||
| Current amounts owed by group member comp. | 560.94 | 808.88 | 884.50 | 537.39 | |
| Current other receivables | 0.10 | 0.10 | 50.10 | 8.51 | |
| Current deferred tax assets | 57.94 | 100.74 | 59.92 | 40.16 | 13.51 |
| Short term receivables total | 1 100.23 | 909.72 | 994.53 | 577.55 | 167.46 |
| Other current investments | 44.27 | 143.02 | 470.96 | ||
| Cash and bank deposits | 671.12 | 646.45 | 301.03 | 513.80 | 726.39 |
| Cash and cash equivalents | 671.12 | 646.45 | 345.30 | 656.83 | 1 197.35 |
| Balance sheet total (assets) | 1 923.34 | 1 690.27 | 1 483.01 | 1 348.38 | 1 364.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Other reserves | 7.99 | 9.10 | 18.19 | ||
| Retained earnings | 1 292.02 | 1 330.29 | 1 099.72 | 1 106.09 | 974.60 |
| Profit of the financial year | 152.37 | - 107.07 | -11.83 | -9.48 | 74.77 |
| Shareholders equity total | 1 687.98 | 1 470.31 | 1 345.49 | 1 221.61 | 1 296.37 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.51 | 10.53 | 12.30 | 10.79 | 11.57 |
| Short-term deferred tax liabilities | 16.55 | 6.15 | |||
| Other non-interest bearing current liabilities | 208.30 | 209.43 | 125.23 | 109.85 | 56.87 |
| Current liabilities total | 235.36 | 219.96 | 137.53 | 126.78 | 68.44 |
| Balance sheet total (liabilities) | 1 923.34 | 1 690.27 | 1 483.01 | 1 348.38 | 1 364.81 |
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