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THEBLING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36198788
Lillegrund 13, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-3.75-0.79
EBIT-3.75-0.79
Other financial expenses-0.12-0.33-0.24-7.97-1.50
Net income from associates (fin.)218.33248.32132.2343.75273.14
Pre-tax profit214.46247.20131.9935.78271.64
Income taxes0.850.240.041.740.31
Net earnings215.31247.44132.0337.52271.95

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies258.33356.65371.07294.73567.88
Investments total258.33356.65371.07294.73567.88
Long term receivables total
Inventories total
Current amounts owed by group member comp.62.0348.0518.86
Current deferred tax assets1.543.0051.39
Short term receivables total63.583.0048.0551.3918.86
Cash and bank deposits17.5250.2445.0042.6241.13
Cash and cash equivalents17.5250.2445.0042.6241.13
Balance sheet total (assets)339.42409.88464.12388.75627.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00135.00
Other reserves218.33466.65331.07254.73557.05
Retained earnings- 340.64- 491.45- 233.44-23.16- 422.95
Profit of the financial year215.31247.44132.0337.52271.95
Shareholders equity total257.39390.43401.67319.10591.05
Non-current owed to group member20.0019.4519.4569.65
Non-current deferred tax liabilities62.0343.0036.81
Non-current liabilities total82.0319.4562.4669.6536.81
Current liabilities total
Balance sheet total (liabilities)339.42409.88464.12388.75627.86
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