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THEISEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25980603
Rugvej 7, Smørumvang 2765 Smørum
tel: 44681562
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-18.0029.0041.0052.0056.20
EBIT-18.0029.0041.0052.0056.20
Other financial income52.0053.0055.000.03
Other financial expenses-1.00-0.01
Net income from associates (fin.)-1 050.00
Pre-tax profit34.0082.0095.00- 998.0056.22
Income taxes-7.00-17.00-19.00-11.00-12.37
Net earnings27.0065.0076.00-1 009.0043.85

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies500.00500.00
Investments total500.00500.00
Long term receivables total
Inventories total
Current trade debtors83.0083.00
Current amounts owed by group member comp.1 347.001 330.001 428.0038.32
Short term receivables total1 347.001 413.001 511.0038.32
Cash and bank deposits2.008.007.0012.96
Cash and cash equivalents2.008.007.0012.96
Balance sheet total (assets)1 347.001 415.001 519.00507.00551.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Share premium account260.00260.00260.00
Retained earnings793.00819.00885.001 220.00211.09
Profit of the financial year27.0065.0076.00-1 009.0043.85
Shareholders equity total1 330.001 394.001 471.00461.00504.94
Non-current liabilities total
Current trade creditors3.003.00
Current owed to group member19.0012.0012.37
Other non-interest bearing current liabilities14.0018.0029.0034.0033.97
Current liabilities total17.0021.0048.0046.0046.34
Balance sheet total (liabilities)1 347.001 415.001 519.00507.00551.28
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