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Theresavej 1 ApS — Credit Rating and Financial Key Figures

CVR number: 36561270
Theresavej 1, 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 353.001 355.001 377.001 450.001 514.69
Total depreciation- 434.00- 439.00- 461.00- 462.00- 462.07
EBIT919.00916.00916.00988.001 052.62
Other financial income1.001.001.0089.00132.06
Other financial expenses- 477.00- 469.00- 449.00- 567.00- 798.31
Income from other inv. held as non-curr. assets-6.008.00
Pre-tax profit443.00442.00476.00510.00386.37
Income taxes-98.00-95.00- 105.00- 185.00- 156.46
Net earnings345.00347.00371.00325.00229.90

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters24 603.0024 318.0023 955.0023 505.0023 054.17
Machinery and equipment471.00529.00516.00504.00493.15
Tangible assets total25 074.0024 847.0024 471.0024 009.0023 547.32
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.68.0044.0070.0014 921.00133.62
Current other receivables18.003.56
Current deferred tax assets234.00298.00366.00
Short term receivables total302.00360.00436.0014 921.00137.18
Cash and bank deposits1 221.00147.001 513.00285.00622.56
Cash and cash equivalents1 221.00147.001 513.00285.00622.56
Balance sheet total (assets)26 597.0025 354.0026 420.0039 215.0024 307.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings1 532.001 878.002 225.002 206.002 530.85
Profit of the financial year345.00347.00371.00325.00229.90
Shareholders equity total2 377.002 725.003 096.003 031.003 260.75
Provisions25.0025.00
Non-current loans from credit institutions14 091.0013 506.55
Non-current liabilities total14 091.0013 506.55
Current loans from credit institutions576.00593.00
Current trade creditors39.0011.0014.0015.0014.00
Current owed to group member23 800.0022 297.0022 906.0021 027.006 452.03
Short-term deferred tax liabilities295.00320.00332.00357.00340.32
Other non-interest bearing current liabilities86.001.0072.0093.00115.41
Current liabilities total24 220.0022 629.0023 324.0022 068.007 514.75
Balance sheet total (liabilities)26 597.0025 354.0026 420.0039 215.0024 307.05
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