Theil Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41295864
Jernbanegade 4, 8990 Fårup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-6.00-6.75-6.65-9.25
EBIT-6.00-6.75-6.65-9.25
Other financial income4.3415.2517.78
Other financial expenses-0.51
Income from other inv. held as non-curr. assets-41.95-99.32
Net income from associates (fin.)246.7823.30
Pre-tax profit240.7720.89-33.35-91.30
Income taxes1.32-1.34-1.76
Net earnings242.0920.89-34.69-93.06

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies286.7763.30
Participating interests21.36
Investments total286.7763.3021.36
Long term receivables total
Inventories total
Current owed by particip. interest comp.251.12257.68153.43
Current deferred tax assets1.321.325.14
Short term receivables total1.32252.44257.68158.57
Cash and bank deposits3.730.35
Cash and cash equivalents3.730.35
Balance sheet total (assets)288.09315.74282.76158.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased122.00
Other reserves246.7823.30
Retained earnings- 246.78218.79140.99106.30
Profit of the financial year242.0920.89-34.69-93.06
Shareholders equity total282.09302.99268.3053.23
Non-current liabilities total
Other non-interest bearing current liabilities6.0012.7514.47105.68
Current liabilities total6.0012.7514.47105.68
Balance sheet total (liabilities)288.09315.74282.76158.92
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