Theilvig Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 37050288
Tukshøjen 57, 2730 Herlev
ot@internet.dk
tel: 40303226
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.81 | - 358.60 | - 435.66 | - 714.22 | - 807.88 |
| Employee benefit expenses | - 725.09 | - 739.69 | - 867.14 | - 965.39 | - 910.77 |
| Total depreciation | - 100.67 | - 107.20 | - 148.89 | - 148.89 | - 148.89 |
| EBIT | - 751.95 | -1 205.48 | -1 451.68 | -1 828.49 | -1 867.54 |
| Other financial income | 7 255.48 | 8 895.55 | 4 087.43 | 6 364.55 | 6 065.94 |
| Other financial expenses | -2 386.60 | -3 442.55 | -11 464.43 | -2 540.74 | -2 242.65 |
| Net income from associates (fin.) | -2 541.48 | - 375.04 | - 369.99 | - 248.75 | - 143.43 |
| Pre-tax profit | 1 575.46 | 3 872.48 | -9 198.67 | 1 746.56 | 1 812.32 |
| Income taxes | - 852.78 | -1 022.98 | -17.89 | - 169.05 | |
| Net earnings | 722.67 | 2 849.50 | -9 216.56 | 1 746.56 | 1 643.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 094.29 | 4 330.08 | 4 147.43 | 4 069.28 | 3 991.13 |
| Machinery and equipment | 29.48 | 371.36 | 300.63 | 367.20 | |
| Tangible assets total | 4 123.78 | 4 330.08 | 4 518.79 | 4 369.90 | 4 358.32 |
| Holdings in group member companies | 7 955.98 | 7 707.23 | 7 563.80 | ||
| Participating interests | 40 431.01 | 8 305.97 | |||
| Investments total | 40 431.01 | 8 305.97 | 7 975.98 | 7 727.23 | 7 583.80 |
| Non-current loans receivable | 220.00 | 1 220.00 | 3 123.64 | 3 738.64 | 3 738.64 |
| Non-current other receivables | 20.00 | 20.00 | |||
| Long term receivables total | 240.00 | 1 240.00 | 3 123.64 | 3 738.64 | 3 738.64 |
| Inventories total | |||||
| Current trade debtors | 468.00 | 11.19 | |||
| Current owed by particip. interest comp. | 285.00 | 975.00 | 975.00 | 975.00 | 1 355.00 |
| Prepayments and accrued income | 170.15 | 153.78 | 42.89 | 111.98 | 111.98 |
| Current other receivables | 35.44 | 6 058.22 | 3 150.06 | 128.75 | 175.20 |
| Current deferred tax assets | 31.92 | ||||
| Short term receivables total | 958.60 | 7 187.00 | 4 167.94 | 1 247.65 | 1 653.37 |
| Other current investments | 32 131.02 | 49 905.38 | 35 260.64 | 42 098.75 | 41 471.82 |
| Cash and bank deposits | 2 148.43 | 2 497.44 | 6 490.06 | 2 116.74 | 1 728.94 |
| Cash and cash equivalents | 34 279.44 | 52 402.82 | 41 750.71 | 44 215.49 | 43 200.76 |
| Balance sheet total (assets) | 80 032.83 | 73 465.86 | 61 537.06 | 61 298.92 | 60 534.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 2 536.51 | ||||
| Shares repurchased | 9 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 64 285.55 | 65 544.73 | 66 394.23 | 55 177.67 | 54 924.23 |
| Profit of the financial year | 722.67 | 2 849.50 | -9 216.56 | 1 746.56 | 1 643.26 |
| Shareholders equity total | 76 744.73 | 70 594.23 | 59 377.67 | 59 124.23 | 58 767.49 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 1 862.30 | 1 755.54 | 1 658.69 | 1 573.87 | 1 529.57 |
| Non-current liabilities total | 1 862.30 | 1 755.54 | 1 658.69 | 1 573.87 | 1 529.57 |
| Current loans from credit institutions | 105.00 | 108.00 | 102.30 | 105.45 | 72.41 |
| Current owed to group member | 194.69 | 265.23 | 29.86 | ||
| Short-term deferred tax liabilities | 760.63 | 502.61 | |||
| Other non-interest bearing current liabilities | 560.16 | 505.48 | 203.72 | 230.14 | 135.56 |
| Current liabilities total | 1 425.79 | 1 116.09 | 500.70 | 600.81 | 237.84 |
| Balance sheet total (liabilities) | 80 032.83 | 73 465.86 | 61 537.06 | 61 298.92 | 60 534.90 |
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