Theis Brian Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42780863
Herslevvej 11, Trællerup 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -8.30 | -2.36 | -2.48 |
| Gross profit | -8.30 | -2.36 | -2.48 |
| EBIT | -8.30 | -2.36 | -2.48 |
| Other financial expenses | -0.21 | ||
| Net income from associates (fin.) | 100.00 | 70.00 | |
| Pre-tax profit | -8.52 | 97.64 | 67.52 |
| Net earnings | -8.52 | 97.64 | 67.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 150.00 | 150.00 | 150.00 |
| Investments total | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 153.33 | 153.33 | 153.33 |
| Short term receivables total | 153.33 | 153.33 | 153.33 |
| Cash and bank deposits | 31.48 | 86.13 | 87.75 |
| Cash and cash equivalents | 31.48 | 86.13 | 87.75 |
| Balance sheet total (assets) | 334.82 | 389.46 | 391.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |
| Other reserves | -58.90 | -61.00 | |
| Retained earnings | -67.42 | -30.77 | |
| Profit of the financial year | -8.52 | 97.64 | 67.52 |
| Shareholders equity total | 31.48 | 70.23 | 76.75 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 303.33 | 319.24 | 314.33 |
| Current liabilities total | 303.33 | 319.24 | 314.33 |
| Balance sheet total (liabilities) | 334.82 | 389.46 | 391.08 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.