THEIS BEER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31280567
Kærdalen 31, 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.13 | -10.50 | -10.65 | -9.05 | -8.50 |
| EBIT | -20.13 | -10.50 | -10.65 | -9.05 | -8.50 |
| Other financial income | 21.88 | 14.38 | 40.52 | 66.11 | |
| Other financial expenses | 1.65 | -13.04 | -16.34 | -29.92 | -26.53 |
| Net income from associates (fin.) | 450.60 | 2 928.99 | - 574.81 | 1 327.22 | 907.47 |
| Pre-tax profit | 432.13 | 2 927.34 | - 587.42 | 1 328.77 | 938.55 |
| Income taxes | -12.79 | 0.36 | 2.74 | ||
| Net earnings | 419.34 | 2 927.70 | - 584.68 | 1 328.77 | 938.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 108.10 | 2 004.54 | 1 676.27 | 1 630.46 | |
| Participating interests | 791.72 | 2 264.87 | 793.61 | 1 449.10 | 2 402.38 |
| Investments total | 791.72 | 4 372.97 | 2 798.15 | 3 125.37 | 4 032.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 263.76 | 1 240.52 | 2 033.36 | 2 054.76 | |
| Current owed by particip. interest comp. | 936.74 | ||||
| Current deferred tax assets | 0.36 | 37.77 | |||
| Short term receivables total | 936.74 | 264.13 | 1 240.52 | 2 033.36 | 2 092.53 |
| Cash and bank deposits | 48.11 | 50.36 | 49.33 | 47.78 | 45.20 |
| Cash and cash equivalents | 48.11 | 50.36 | 49.33 | 47.78 | 45.20 |
| Balance sheet total (assets) | 1 776.57 | 4 687.45 | 4 088.01 | 5 206.51 | 6 170.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 728.02 | 3 412.01 | 1 223.84 | 1 551.06 | 2 458.52 |
| Retained earnings | - 268.30 | -2 647.35 | 2 350.73 | 1 316.83 | 1 603.13 |
| Profit of the financial year | 419.34 | 2 927.70 | - 584.68 | 1 328.77 | 938.55 |
| Shareholders equity total | 1 114.66 | 3 931.76 | 3 232.68 | 4 443.66 | 5 260.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 0.30 | 4.78 | |||
| Other non-interest bearing current liabilities | 651.91 | 745.69 | 845.02 | 748.08 | 900.37 |
| Current liabilities total | 661.91 | 755.69 | 855.33 | 762.86 | 910.37 |
| Balance sheet total (liabilities) | 1 776.57 | 4 687.45 | 4 088.01 | 5 206.51 | 6 170.57 |
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