THEISLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28991681
Søbakken 23, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -4.00 | 113.00 | 92.38 |
| EBIT | -4.00 | -4.00 | -4.00 | 113.00 | 92.38 |
| Other financial income | 2.00 | 2.00 | 2.00 | 2.00 | 27.55 |
| Other financial expenses | -6.00 | -6.00 | -7.00 | -7.00 | - 184.81 |
| Pre-tax profit | -8.00 | -8.00 | -9.00 | 108.00 | -64.88 |
| Net earnings | -8.00 | -8.00 | -9.00 | 108.00 | -64.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | ||||
| Current other receivables | 47.00 | 45.00 | 43.00 | 39.00 | 40.90 |
| Current deferred tax assets | 0.42 | ||||
| Short term receivables total | 47.00 | 45.00 | 43.00 | 54.00 | 41.33 |
| Other current investments | 347.68 | ||||
| Cash and bank deposits | 135.00 | 142.69 | |||
| Cash and cash equivalents | 135.00 | 490.37 | |||
| Balance sheet total (assets) | 47.00 | 45.00 | 43.00 | 189.00 | 531.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 235.00 | - 243.00 | - 252.00 | - 261.00 | - 152.45 |
| Profit of the financial year | -8.00 | -8.00 | -9.00 | 108.00 | -64.88 |
| Shareholders equity total | - 118.00 | - 126.00 | - 136.00 | -28.00 | -92.33 |
| Non-current owed to group member | 509.71 | ||||
| Non-current liabilities total | 509.71 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 3.75 |
| Current owed to participating | 161.00 | 167.00 | 175.00 | 182.00 | 85.56 |
| Other non-interest bearing current liabilities | 31.00 | 25.00 | |||
| Current liabilities total | 165.00 | 171.00 | 179.00 | 217.00 | 114.31 |
| Balance sheet total (liabilities) | 47.00 | 45.00 | 43.00 | 189.00 | 531.69 |
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