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THEIS BEER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31280567
Kærdalen 31, 3660 Stenløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.50 | -10.65 | -9.05 | -8.50 | 8.39 |
| EBIT | -10.50 | -10.65 | -9.05 | -8.50 | 8.39 |
| Other financial income | 21.88 | 14.38 | 40.52 | 66.11 | 84.88 |
| Other financial expenses | -13.04 | -16.34 | -29.92 | -26.53 | -42.09 |
| Net income from associates (fin.) | 2 928.99 | - 574.81 | 1 327.22 | 907.47 | 428.25 |
| Pre-tax profit | 2 927.34 | - 587.42 | 1 328.77 | 938.55 | 479.42 |
| Income taxes | 0.36 | 2.74 | -0.38 | ||
| Net earnings | 2 927.70 | - 584.68 | 1 328.77 | 938.55 | 479.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 108.10 | 2 004.54 | 1 676.27 | 1 630.46 | 1 807.47 |
| Participating interests | 2 264.87 | 793.61 | 1 449.10 | 2 402.38 | 2 511.36 |
| Investments total | 4 372.97 | 2 798.15 | 3 125.37 | 4 032.84 | 4 318.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 263.76 | 1 240.52 | 2 033.36 | 2 054.76 | 2 079.41 |
| Current owed by particip. interest comp. | 783.13 | ||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 0.36 | 37.77 | 48.81 | ||
| Short term receivables total | 264.13 | 1 240.52 | 2 033.36 | 2 092.53 | 2 911.37 |
| Cash and bank deposits | 50.36 | 49.33 | 47.78 | 45.20 | 52.71 |
| Cash and cash equivalents | 50.36 | 49.33 | 47.78 | 45.20 | 52.71 |
| Balance sheet total (assets) | 4 687.45 | 4 088.01 | 5 206.51 | 6 170.57 | 7 282.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 3 412.01 | 1 223.84 | 1 551.06 | 2 458.52 | 2 744.51 |
| Retained earnings | -2 647.35 | 2 350.73 | 1 316.83 | 1 603.13 | 2 096.89 |
| Profit of the financial year | 2 927.70 | - 584.68 | 1 328.77 | 938.55 | 479.04 |
| Shareholders equity total | 3 931.76 | 3 232.68 | 4 443.66 | 5 260.20 | 5 604.25 |
| 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 | 745.69 | 845.02 | 748.08 | 900.37 | 1 668.66 |
| Current liabilities total | 755.69 | 855.33 | 762.86 | 910.37 | 1 678.66 |
| Balance sheet total (liabilities) | 4 687.45 | 4 088.01 | 5 206.51 | 6 170.57 | 7 282.91 |
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