THIESEN HOLDING 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30613368
Varpelev Bygade 1, Varpelev 4652 Hårlev
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 208.25 | 60.69 | 301.61 | |
| External services | -5.13 | -7.50 | -7.50 | |
| Gross profit | 300.64 | 203.13 | 53.19 | 294.11 |
| EBIT | 300.64 | 203.13 | 53.19 | 294.11 |
| Other financial expenses | -62.67 | -45.97 | -29.80 | -31.89 |
| Net income from associates (fin.) | 309.07 | |||
| Pre-tax profit | 237.98 | 157.16 | 23.39 | 262.22 |
| Income taxes | 15.89 | 11.65 | 8.98 | 9.12 |
| Net earnings | 253.87 | 168.81 | 32.37 | 271.34 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 989.85 | 898.10 | 808.79 | 1 110.40 |
| Investments total | 989.85 | 898.10 | 808.79 | 1 110.40 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 2.06 | 1.58 | ||
| Short term receivables total | 2.06 | 1.58 | ||
| Balance sheet total (assets) | 989.85 | 898.10 | 810.85 | 1 111.98 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | - 585.35 | - 331.48 | - 162.68 | - 230.30 |
| Profit of the financial year | 253.87 | 168.81 | 32.37 | 271.34 |
| Shareholders equity total | - 206.48 | -37.68 | -5.30 | 266.04 |
| Non-current deferred tax liabilities | 67.01 | 44.76 | 65.63 | |
| Non-current liabilities total | 67.01 | 44.76 | 65.63 | |
| Current loans from credit institutions | 702.93 | 538.00 | 358.89 | 328.41 |
| Current trade creditors | 10.38 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 412.01 | 273.99 | 396.33 | 431.39 |
| Short-term deferred tax liabilities | 4.00 | 69.01 | 44.76 | |
| Other non-interest bearing current liabilities | 2.02 | 8.17 | 12.52 | |
| Current liabilities total | 1 129.32 | 891.01 | 816.16 | 780.32 |
| Balance sheet total (liabilities) | 989.85 | 898.10 | 810.85 | 1 111.98 |
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