THIBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26802970
Strandvejen 100, 2900 Hellerup
jt@novacare.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.50 | -8.21 | -8.77 | -4.30 | |
| EBIT | 5.50 | -8.21 | -8.77 | -4.30 | |
| Other financial expenses | -1.34 | -0.46 | -0.46 | -1.41 | |
| Net income from associates (fin.) | 129.43 | - 177.45 | 106.53 | - 165.19 | 13.22 |
| Pre-tax profit | 133.59 | - 186.12 | 97.30 | - 166.60 | 8.92 |
| Income taxes | -0.92 | 1.91 | 2.03 | ||
| Net earnings | 132.68 | - 184.22 | 99.33 | - 166.60 | 8.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 723.17 | 584.71 | 691.24 | 526.06 | 539.28 |
| Investments total | 723.17 | 584.71 | 691.24 | 526.06 | 539.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.50 | ||||
| Current other receivables | 1.50 | 1.50 | 3.00 | 3.00 | |
| Current deferred tax assets | 9.18 | 11.08 | 13.11 | 13.11 | 13.11 |
| Short term receivables total | 10.68 | 14.08 | 16.11 | 16.11 | 13.11 |
| Cash and bank deposits | 0.84 | 1.88 | 0.16 | 0.66 | |
| Cash and cash equivalents | 0.84 | 1.88 | 0.16 | 0.66 | |
| Balance sheet total (assets) | 734.69 | 600.67 | 707.51 | 542.17 | 553.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | - 117.24 | 15.44 | - 168.78 | -69.45 | - 236.05 |
| Profit of the financial year | 132.68 | - 184.22 | 99.33 | - 166.60 | 8.92 |
| Shareholders equity total | 253.44 | -43.78 | 55.55 | - 111.05 | - 102.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 5.00 | 6.50 | |||
| Current owed to group member | 476.25 | 637.95 | 645.46 | 646.46 | 651.67 |
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 3.50 | ||
| Current liabilities total | 481.25 | 644.45 | 651.96 | 653.21 | 655.17 |
| Balance sheet total (liabilities) | 734.69 | 600.67 | 707.51 | 542.17 | 553.04 |
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