Theis Malling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42597473
Fyrrebakken 11, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -28.62 | |||
| Gross profit | -28.62 | -25.46 | 5.42 | -86.12 |
| Employee benefit expenses | -0.16 | -66.11 | ||
| EBIT | -28.62 | -25.62 | -60.69 | -86.12 |
| Other financial income | 63.11 | 3.59 | 398.01 | 481.13 |
| Other financial expenses | -21.10 | - 371.13 | -0.24 | -2.05 |
| Net income from associates (fin.) | 3 262.80 | - 440.00 | ||
| Pre-tax profit | 3 276.19 | - 393.16 | 337.08 | -47.04 |
| Income taxes | -2.97 | 86.50 | -76.96 | -87.29 |
| Net earnings | 3 273.22 | - 306.67 | 260.12 | - 134.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 840.00 | 400.00 | ||
| Investments total | 840.00 | 400.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 623.84 | 802.12 | ||
| Current other receivables | 220.97 | 0.93 | -0.00 | -0.00 |
| Current deferred tax assets | 87.31 | 12.02 | 3.66 | |
| Short term receivables total | 220.97 | 88.24 | 635.87 | 805.78 |
| Other current investments | 2 165.61 | 2 876.11 | 3 442.31 | 3 991.74 |
| Cash and bank deposits | 3 269.38 | 2 327.77 | 596.30 | 183.30 |
| Cash and cash equivalents | 5 434.99 | 5 203.88 | 4 038.60 | 4 175.04 |
| Balance sheet total (assets) | 5 655.96 | 5 292.12 | 5 514.47 | 5 380.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 269.20 | 5 483.52 | 5 115.85 | 5 308.48 |
| Profit of the financial year | 3 273.22 | - 306.67 | 260.12 | - 134.33 |
| Shareholders equity total | 5 639.62 | 5 275.75 | 5 476.98 | 5 281.65 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | 12.50 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 3.10 | 77.49 | ||
| Other non-interest bearing current liabilities | 0.75 | 3.87 | 17.49 | 1.69 |
| Current liabilities total | 16.34 | 16.37 | 37.49 | 99.18 |
| Balance sheet total (liabilities) | 5 655.96 | 5 292.12 | 5 514.47 | 5 380.82 |
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