Thelina Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42890901
Paradisæblevej 22, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.67 | -4.33 | -5.05 |
| EBIT | -10.67 | -4.33 | -5.05 |
| Other financial income | 0.14 | ||
| Other financial expenses | -11.93 | -8.65 | |
| Net income from associates (fin.) | 200.00 | 400.00 | |
| Pre-tax profit | -10.67 | 183.74 | 386.44 |
| Net earnings | -10.67 | 183.74 | 386.44 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 750.00 | 750.00 | 750.00 |
| Investments total | 750.00 | 750.00 | 750.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 34.33 | ||
| Short term receivables total | 34.33 | ||
| Cash and bank deposits | 84.71 | 12.75 | |
| Cash and cash equivalents | 84.71 | 12.75 | |
| Balance sheet total (assets) | 784.33 | 834.71 | 762.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||
| Other reserves | -57.20 | ||
| Retained earnings | -10.67 | 115.87 | |
| Profit of the financial year | -10.67 | 183.74 | 386.44 |
| Shareholders equity total | 29.33 | 213.07 | 542.31 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 266.64 | ||
| Other non-interest bearing current liabilities | 755.00 | 355.00 | 220.44 |
| Current liabilities total | 755.00 | 621.64 | 220.44 |
| Balance sheet total (liabilities) | 784.33 | 834.71 | 762.75 |
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