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THEISLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28991681
Søbakken 23, 2920 Charlottenlund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.00-4.00113.0092.00359.82
EBIT-4.00-4.00113.0092.00359.82
Other financial income2.002.002.0028.006.49
Other financial expenses-6.00-7.00-7.00- 185.00- 187.75
Pre-tax profit-8.00-9.00108.00-65.00178.55
Income taxes-20.33
Net earnings-8.00-9.00108.00-65.00158.22

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors15.00166.63
Current other receivables45.0043.0039.0041.00
Short term receivables total45.0043.0054.0041.00166.63
Other current investments348.00181.16
Cash and bank deposits135.00142.00140.31
Cash and cash equivalents135.00490.00321.47
Balance sheet total (assets)45.0043.00189.00531.00488.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings- 243.00- 252.00- 261.00- 152.00- 217.33
Profit of the financial year-8.00-9.00108.00-65.00158.22
Shareholders equity total- 126.00- 136.00-28.00-92.0065.89
Non-current owed to group member510.00277.21
Non-current liabilities total510.00277.21
Current trade creditors4.004.004.004.003.75
Current owed to participating167.00175.00182.0084.0088.98
Short-term deferred tax liabilities18.92
Other non-interest bearing current liabilities31.0025.0033.34
Current liabilities total171.00179.00217.00113.00145.00
Balance sheet total (liabilities)45.0043.00189.00531.00488.10
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