THIEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26575125
Skt. Jørgens Gade 103, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.69 | 315.71 | 287.94 | 294.95 | 319.99 |
| Employee benefit expenses | - 149.02 | - 307.35 | - 310.91 | - 333.57 | - 330.03 |
| EBIT | -0.33 | 8.37 | -22.97 | -38.62 | -10.04 |
| Other financial income | 0.00 | 4.40 | 8.88 | 17.56 | |
| Other financial expenses | -0.37 | -0.38 | -18.04 | -22.87 | -39.68 |
| Net income from associates (fin.) | 889.76 | 952.93 | -3 123.59 | 2 253.29 | - 253.32 |
| Pre-tax profit | 889.06 | 960.92 | -3 160.21 | 2 200.68 | - 285.47 |
| Income taxes | 56.66 | 10.99 | 0.46 | ||
| Net earnings | 889.06 | 960.92 | -3 103.54 | 2 211.67 | - 285.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 390.03 | 10 842.96 | 7 719.36 | 10 012.66 | 9 804.34 |
| Investments total | 10 390.03 | 10 842.96 | 7 719.36 | 10 012.66 | 9 804.34 |
| Long term receivables total | |||||
| Finished products/goods | 173.32 | 173.32 | 173.32 | ||
| Inventories total | 173.32 | 173.32 | 173.32 | ||
| Current trade debtors | 328.99 | 242.81 | 247.50 | 295.88 | 297.38 |
| Current amounts owed by group member comp. | 197.84 | 85.93 | 171.69 | 162.63 | |
| Current other receivables | 27.13 | 30.94 | 27.64 | 28.21 | 34.61 |
| Current deferred tax assets | 42.44 | 42.44 | 99.11 | 10.99 | 4.46 |
| Short term receivables total | 398.56 | 514.04 | 460.18 | 506.77 | 499.08 |
| Cash and bank deposits | 17.34 | 39.47 | 48.18 | 0.27 | 21.23 |
| Cash and cash equivalents | 17.34 | 39.47 | 48.18 | 0.27 | 21.23 |
| Balance sheet total (assets) | 10 979.25 | 11 569.79 | 8 401.04 | 10 519.69 | 10 324.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 10 322.65 | 10 775.58 | 7 651.99 | 9 905.28 | 9 651.96 |
| Retained earnings | -1 255.54 | - 931.21 | 3 153.30 | -2 203.54 | 261.45 |
| Profit of the financial year | 889.06 | 960.92 | -3 103.54 | 2 211.67 | - 285.01 |
| Shareholders equity total | 10 081.17 | 10 986.79 | 7 826.74 | 10 038.42 | 9 753.41 |
| Non-current other liabilities | 8.58 | ||||
| Non-current liabilities total | 8.58 | ||||
| Current trade creditors | 5.00 | 20.00 | 20.00 | 20.00 | |
| Current owed to participating | 511.49 | ||||
| Current owed to group member | 326.53 | ||||
| Other non-interest bearing current liabilities | 51.48 | 578.00 | 554.29 | 461.28 | 551.24 |
| Current liabilities total | 889.50 | 583.00 | 574.29 | 481.28 | 571.24 |
| Balance sheet total (liabilities) | 10 979.25 | 11 569.79 | 8 401.04 | 10 519.69 | 10 324.65 |
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