THIESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28900597
Bredgade 4, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.65 | 2.97 | -3.99 | -3.66 | |
| EBIT | -3.65 | 2.97 | -3.99 | -3.66 | |
| Other financial income | 57.44 | 59.47 | 15.41 | 14.29 | 15.47 |
| Other financial expenses | -1.98 | -0.02 | -0.01 | -0.04 | -0.03 |
| Net income from associates (fin.) | 174.30 | - 837.67 | -88.54 | -17.24 | -94.40 |
| Pre-tax profit | 226.11 | - 778.22 | -70.18 | -6.98 | -82.62 |
| Income taxes | -11.62 | -28.29 | -17.12 | -2.22 | -2.59 |
| Net earnings | 214.49 | - 806.51 | -87.31 | -9.20 | -85.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 183.00 | 94.61 | 83.97 | |
| Current other receivables | 972.83 | |||
| Current deferred tax assets | 32.29 | |||
| Short term receivables total | 1 005.12 | 183.00 | 94.61 | 83.97 |
| Cash and bank deposits | 0.18 | 0.18 | ||
| Cash and cash equivalents | 0.18 | 0.18 | ||
| Balance sheet total (assets) | 1 005.30 | 183.18 | 94.61 | 83.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 11.62 | ||||
| Retained earnings | 611.32 | 814.19 | 19.29 | -68.01 | -77.21 |
| Profit of the financial year | 214.49 | - 806.51 | -87.31 | -9.20 | -85.21 |
| Shareholders equity total | 950.81 | 144.29 | 56.99 | 47.79 | -37.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.47 | 0.87 | |||
| Short-term deferred tax liabilities | 11.62 | 4.04 | 2.22 | 2.59 | |
| Other non-interest bearing current liabilities | 42.87 | 38.89 | 33.11 | 33.96 | 33.96 |
| Current liabilities total | 54.49 | 38.89 | 37.62 | 36.18 | 37.42 |
| Balance sheet total (liabilities) | 1 005.30 | 183.18 | 94.61 | 83.97 |
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