Theider Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39766787
Valmuen 25, 7190 Billund
morten.theider@gmail.com
tel: 20495343
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -47.39 | -48.87 | |||
| Gross profit | -50.27 | -57.80 | -46.73 | -47.39 | -48.87 |
| EBIT | -50.27 | -57.80 | -46.73 | -47.39 | -48.87 |
| Other financial income | 278.57 | 657.08 | 139.31 | 842.41 | 925.22 |
| Other financial expenses | -7.88 | -4.46 | - 733.10 | -2.77 | -0.36 |
| Net income from associates (fin.) | 70.77 | 77.63 | 1 229.52 | ||
| Pre-tax profit | 291.20 | 672.45 | 589.00 | 792.25 | 875.99 |
| Income taxes | -48.86 | - 131.14 | -34.39 | - 192.48 | |
| Net earnings | 242.33 | 541.31 | 589.00 | 757.86 | 683.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 692.85 | 770.48 | |||
| Investments total | 692.85 | 770.48 | |||
| Non-current loans receivable | 4 312.82 | 4 854.93 | 5 972.37 | 6 239.68 | 6 678.88 |
| Long term receivables total | 4 312.82 | 4 854.93 | 5 972.37 | 6 239.68 | 6 678.88 |
| Inventories total | |||||
| Current deferred tax assets | 30.65 | 1.34 | 0.44 | ||
| Short term receivables total | 30.65 | 1.34 | 0.44 | ||
| Cash and bank deposits | 26.90 | 30.91 | 27.70 | 48.99 | 72.03 |
| Cash and cash equivalents | 26.90 | 30.91 | 27.70 | 48.99 | 72.03 |
| Balance sheet total (assets) | 5 032.56 | 5 656.31 | 6 030.72 | 6 290.01 | 6 751.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.30 | 100.30 | 100.30 | 100.30 | 100.30 |
| Shares repurchased | 114.40 | 117.80 | 300.00 | 400.00 | |
| Other reserves | - 300.00 | - 400.00 | |||
| Retained earnings | 4 564.31 | 4 692.24 | 5 115.75 | 5 404.75 | 5 762.61 |
| Profit of the financial year | 242.33 | 541.31 | 589.00 | 757.86 | 683.51 |
| Shareholders equity total | 4 906.94 | 5 448.25 | 5 922.85 | 6 262.91 | 6 546.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 80.21 | 89.87 | 9.10 | 9.46 | |
| Short-term deferred tax liabilities | 30.50 | 109.85 | 161.16 | ||
| Other non-interest bearing current liabilities | 95.13 | 18.00 | 18.00 | 18.00 | 34.31 |
| Current liabilities total | 125.62 | 208.07 | 107.87 | 27.10 | 204.93 |
| Balance sheet total (liabilities) | 5 032.56 | 5 656.31 | 6 030.72 | 6 290.01 | 6 751.36 |
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