THEBLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36198788
Lillegrund 13, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.15 | -3.75 | -0.79 | ||
| EBIT | -3.15 | -3.75 | -0.79 | ||
| Other financial expenses | -0.12 | -0.33 | -0.24 | -7.97 | |
| Net income from associates (fin.) | 218.33 | 248.32 | 132.23 | 43.75 | |
| Pre-tax profit | -3.15 | 214.46 | 247.20 | 131.99 | 35.78 |
| Income taxes | 0.69 | 0.85 | 0.24 | 0.04 | 1.74 |
| Net earnings | -2.46 | 215.31 | 247.44 | 132.03 | 37.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 258.33 | 356.65 | 371.07 | 294.73 |
| Investments total | 40.00 | 258.33 | 356.65 | 371.07 | 294.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.03 | 48.05 | |||
| Current deferred tax assets | 1.54 | 3.00 | 51.39 | ||
| Short term receivables total | 63.58 | 3.00 | 48.05 | 51.39 | |
| Cash and bank deposits | 1.39 | 17.52 | 50.24 | 45.00 | 42.62 |
| Cash and cash equivalents | 1.39 | 17.52 | 50.24 | 45.00 | 42.62 |
| Balance sheet total (assets) | 41.39 | 339.42 | 409.88 | 464.12 | 388.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | -0.69 | 218.33 | 466.65 | 331.07 | 254.73 |
| Retained earnings | -5.46 | - 340.64 | - 491.45 | - 233.44 | -23.16 |
| Profit of the financial year | -2.46 | 215.31 | 247.44 | 132.03 | 37.52 |
| Shareholders equity total | 41.39 | 257.39 | 390.43 | 401.67 | 319.10 |
| Non-current owed to group member | 20.00 | 19.45 | 19.45 | 69.65 | |
| Non-current deferred tax liabilities | 62.03 | 43.00 | |||
| Non-current liabilities total | 82.03 | 19.45 | 62.46 | 69.65 | |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 41.39 | 339.42 | 409.88 | 464.12 | 388.75 |
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