Thellessen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38981307
Bakkekammen 3, 7120 Vejle Øst
thellessen@hotmail.com
tel: 51948399
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.78-13.89-0.40-1.05
EBIT-3.78-13.89-0.40-1.05
Other financial income5.83
Other financial expenses-10.62-16.05-16.91-17.79-18.05
Net income from associates (fin.)-0.5120.3588.8024.44134.60
Pre-tax profit-9.07-9.5971.896.26115.50
Net earnings-9.07-9.5971.896.26115.50

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests20.35259.15283.59418.19
Investments total20.35259.15283.59418.19
Non-curr. owed by particip. interest comp.380.84380.84230.84230.84230.84
Long term receivables total380.84380.84230.84230.84230.84
Inventories total
Short term receivables total
Cash and bank deposits51.2044.8144.5943.7742.72
Cash and cash equivalents51.2044.8144.5943.7742.72
Balance sheet total (assets)432.04446.00534.59558.21691.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves92.48116.93251.53
Retained earnings-10.14-11.71- 113.78-66.34- 194.68
Profit of the financial year-9.07-9.5971.896.26115.50
Shareholders equity total30.7928.70100.59106.85222.35
Non-current owed to group member401.26417.31434.00451.36469.41
Non-current liabilities total401.26417.31434.00451.36469.41
Current liabilities total
Balance sheet total (liabilities)432.04446.00534.59558.21691.76
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