Theis Elkjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41920920
Bildsøvej 106, Kelstrup 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.29 | - 183.36 | 200.51 | 177.21 |
| Total depreciation | -17.09 | -50.03 | -59.51 | |
| EBIT | -10.29 | - 200.45 | 150.48 | 117.70 |
| Other financial income | 8.69 | 8.39 | 19.22 | |
| Other financial expenses | -9.81 | -8.13 | -0.24 | |
| Net income from associates (fin.) | 1 220.22 | 4 089.48 | 203.46 | 13 669.43 |
| Pre-tax profit | 1 200.12 | 3 889.59 | 362.09 | 13 806.35 |
| Income taxes | -42.91 | -24.24 | ||
| Net earnings | 1 200.12 | 3 889.59 | 319.18 | 13 782.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 931.83 | 3 881.80 | 3 896.76 | |
| Machinery and equipment | 335.80 | |||
| Tangible assets total | 3 931.83 | 3 881.80 | 4 232.56 | |
| 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 | |||
| Current other receivables | 2.48 | |||
| Short term receivables total | 8.84 | 2.48 | ||
| Other current investments | 4 410.43 | |||
| Cash and bank deposits | 618.76 | 626.73 | 10 658.83 | |
| Cash and cash equivalents | 618.76 | 626.73 | 15 069.26 | |
| Balance sheet total (assets) | 1 471.56 | 5 386.68 | 5 539.25 | 19 304.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | |
| Other reserves | 1 220.22 | 726.72 | 930.18 | |
| Retained earnings | -1 239.40 | 395.32 | 4 020.44 | 5 202.31 |
| Profit of the financial year | 1 200.12 | 3 889.59 | 319.18 | 13 782.11 |
| Shareholders equity total | 1 220.93 | 5 110.52 | 5 370.80 | 19 091.91 |
| Non-current other liabilities | 66.00 | 106.00 | 126.00 | |
| Non-current deferred tax liabilities | 42.91 | 24.24 | ||
| Non-current liabilities total | 66.00 | 148.91 | 150.24 | |
| Current loans from credit institutions | 243.71 | |||
| Current trade creditors | 6.25 | 205.66 | 10.00 | 17.41 |
| Current owed to participating | 0.67 | |||
| Short-term deferred tax liabilities | 42.91 | |||
| Other non-interest bearing current liabilities | 4.50 | 9.53 | 1.83 | |
| Current liabilities total | 250.63 | 210.16 | 19.53 | 62.15 |
| Balance sheet total (liabilities) | 1 471.56 | 5 386.68 | 5 539.25 | 19 304.30 |
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