Thellessen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38981307
Bakkekammen 3, 7120 Vejle Øst
thellessen@hotmail.com
tel: 51948399
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.78 | -13.89 | -0.40 | -1.05 | |
| EBIT | -3.78 | -13.89 | -0.40 | -1.05 | |
| Other financial income | 5.83 | ||||
| Other financial expenses | -10.62 | -16.05 | -16.91 | -17.79 | -18.05 |
| Net income from associates (fin.) | -0.51 | 20.35 | 88.80 | 24.44 | 134.60 |
| Pre-tax profit | -9.07 | -9.59 | 71.89 | 6.26 | 115.50 |
| Net earnings | -9.07 | -9.59 | 71.89 | 6.26 | 115.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.35 | 259.15 | 283.59 | 418.19 | |
| Investments total | 20.35 | 259.15 | 283.59 | 418.19 | |
| Non-curr. owed by particip. interest comp. | 380.84 | 380.84 | 230.84 | 230.84 | 230.84 |
| Long term receivables total | 380.84 | 380.84 | 230.84 | 230.84 | 230.84 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 51.20 | 44.81 | 44.59 | 43.77 | 42.72 |
| Cash and cash equivalents | 51.20 | 44.81 | 44.59 | 43.77 | 42.72 |
| Balance sheet total (assets) | 432.04 | 446.00 | 534.59 | 558.21 | 691.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 92.48 | 116.93 | 251.53 | ||
| Retained earnings | -10.14 | -11.71 | - 113.78 | -66.34 | - 194.68 |
| Profit of the financial year | -9.07 | -9.59 | 71.89 | 6.26 | 115.50 |
| Shareholders equity total | 30.79 | 28.70 | 100.59 | 106.85 | 222.35 |
| Non-current owed to group member | 401.26 | 417.31 | 434.00 | 451.36 | 469.41 |
| Non-current liabilities total | 401.26 | 417.31 | 434.00 | 451.36 | 469.41 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 432.04 | 446.00 | 534.59 | 558.21 | 691.76 |
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