Claus Theilsby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41229241
Mads Kehlets Vej 37, Agtrup 6091 Bjert
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.04 | -5.00 | -5.00 | -5.80 | -6.00 |
| EBIT | -9.04 | -5.00 | -5.00 | -5.80 | -6.00 |
| Other financial income | 5.12 | 6.70 | 19.26 | 34.42 | 39.04 |
| Pre-tax profit | -3.93 | 1.70 | 14.26 | 28.62 | 33.04 |
| Income taxes | -0.24 | -0.38 | -3.12 | -6.29 | -7.26 |
| Net earnings | -4.17 | 1.33 | 11.14 | 22.33 | 25.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Investments total | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Non-curr. owed by group member comp. | 105.12 | 111.82 | 384.59 | 419.01 | 603.41 |
| Long term receivables total | 105.12 | 111.82 | 384.59 | 419.01 | 603.41 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 131.12 | 137.82 | 410.58 | 445.01 | 629.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.17 | -2.84 | 8.30 | 30.63 | |
| Profit of the financial year | -4.17 | 1.33 | 11.14 | 22.33 | 25.78 |
| Shareholders equity total | 35.83 | 37.16 | 48.30 | 70.63 | 96.41 |
| Non-current liabilities total | |||||
| Current owed to group member | 5.00 | 5.00 | 15.00 | 20.00 | |
| Short-term deferred tax liabilities | 0.24 | 0.62 | 3.74 | 10.03 | 17.29 |
| Other non-interest bearing current liabilities | 95.05 | 95.05 | 353.55 | 349.35 | 495.71 |
| Current liabilities total | 95.29 | 100.66 | 362.29 | 374.38 | 533.00 |
| Balance sheet total (liabilities) | 131.12 | 137.82 | 410.58 | 445.01 | 629.41 |
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