THEISEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25980603
Rugvej 7, Smørumvang 2765 Smørum
tel: 44681562
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -18.00 | 29.00 | 41.00 | 52.06 |
| EBIT | -1.00 | -18.00 | 29.00 | 41.00 | 52.06 |
| Other financial income | 49.00 | 52.00 | 53.00 | 55.00 | 0.03 |
| Other financial expenses | -1.00 | -0.10 | |||
| Net income from associates (fin.) | -1 050.00 | ||||
| Pre-tax profit | 48.00 | 34.00 | 82.00 | 95.00 | - 998.01 |
| Income taxes | -7.00 | -17.00 | -19.00 | -11.46 | |
| Net earnings | 48.00 | 27.00 | 65.00 | 76.00 | -1 009.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | ||||
| Investments total | 500.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.00 | 83.00 | |||
| Current amounts owed by group member comp. | 1 322.00 | 1 347.00 | 1 330.00 | 1 428.00 | 0.09 |
| Short term receivables total | 1 322.00 | 1 347.00 | 1 413.00 | 1 511.00 | 0.09 |
| Cash and bank deposits | 3.00 | 2.00 | 8.00 | 6.66 | |
| Cash and cash equivalents | 3.00 | 2.00 | 8.00 | 6.66 | |
| Balance sheet total (assets) | 1 325.00 | 1 347.00 | 1 415.00 | 1 519.00 | 506.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Share premium account | 260.00 | 260.00 | 260.00 | 260.00 | |
| Retained earnings | 744.00 | 793.00 | 819.00 | 885.00 | 1 220.56 |
| Profit of the financial year | 48.00 | 27.00 | 65.00 | 76.00 | -1 009.47 |
| Shareholders equity total | 1 302.00 | 1 330.00 | 1 394.00 | 1 471.00 | 461.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | ||
| Current owed to group member | 19.00 | 11.46 | |||
| Other non-interest bearing current liabilities | 20.00 | 14.00 | 18.00 | 29.00 | 34.20 |
| Current liabilities total | 23.00 | 17.00 | 21.00 | 48.00 | 45.66 |
| Balance sheet total (liabilities) | 1 325.00 | 1 347.00 | 1 415.00 | 1 519.00 | 506.75 |
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