Theis Elkjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41920920
Bildsøvej 106, Kelstrup 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.29 | - 183.36 | 200.51 |
| Total depreciation | -17.09 | -50.03 | |
| EBIT | -10.29 | - 200.45 | 150.48 |
| Other financial income | 8.69 | 8.39 | |
| Other financial expenses | -9.81 | -8.13 | -0.24 |
| Net income from associates (fin.) | 1 220.22 | 4 089.48 | 203.46 |
| Pre-tax profit | 1 200.12 | 3 889.59 | 362.09 |
| Income taxes | -42.91 | ||
| Net earnings | 1 200.12 | 3 889.59 | 319.18 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 3 931.83 | 3 881.80 | |
| Tangible assets total | 3 931.83 | 3 881.80 | |
| Participating interests | 1 471.56 | 827.25 | 1 030.72 |
| Investments total | 1 471.56 | 827.25 | 1 030.72 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 8.84 | ||
| Short term receivables total | 8.84 | ||
| Cash and bank deposits | 618.76 | 626.73 | |
| Cash and cash equivalents | 618.76 | 626.73 | |
| Balance sheet total (assets) | 1 471.56 | 5 386.68 | 5 539.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |
| Other reserves | 1 220.22 | 726.72 | 930.18 |
| Retained earnings | -1 239.40 | 395.32 | 4 020.44 |
| Profit of the financial year | 1 200.12 | 3 889.59 | 319.18 |
| Shareholders equity total | 1 220.93 | 5 110.52 | 5 370.80 |
| Non-current other liabilities | 66.00 | 106.00 | |
| Non-current deferred tax liabilities | 42.91 | ||
| Non-current liabilities total | 66.00 | 148.91 | |
| Current loans from credit institutions | 243.71 | ||
| Current trade creditors | 6.25 | 205.66 | 10.00 |
| Current owed to participating | 0.67 | ||
| Other non-interest bearing current liabilities | 4.50 | 9.53 | |
| Current liabilities total | 250.63 | 210.16 | 19.53 |
| Balance sheet total (liabilities) | 1 471.56 | 5 386.68 | 5 539.25 |
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