THEOLI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29601305
Gåsebakken 34, Ugelbølle 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 833.72 | ||||
| External services | -99.94 | -82.10 | -27.58 | ||
| Gross profit | -77.48 | - 148.11 | -99.94 | -82.10 | - 861.30 |
| EBIT | -77.48 | - 148.11 | -99.94 | -82.10 | - 861.30 |
| Other financial income | 95.50 | 441.15 | 52.93 | 214.73 | 281.59 |
| Other financial expenses | - 307.33 | -1 309.34 | - 372.55 | - 128.32 | - 130.54 |
| Income from other inv. held as non-curr. assets | 500.00 | ||||
| Pre-tax profit | 210.69 | -1 016.29 | - 419.56 | 4.31 | - 710.26 |
| Income taxes | 63.00 | -31.57 | 92.47 | -1.44 | -28.80 |
| Net earnings | 273.69 | -1 047.86 | - 327.10 | 2.87 | - 739.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 2 040.00 | 2 040.00 | 2 040.00 | 2 040.00 |
| Investments total | 40.00 | 2 040.00 | 2 040.00 | 2 040.00 | 2 040.00 |
| Non-current loans receivable | 2 599.62 | 2 521.62 | 2 521.62 | 2 521.62 | 1 687.90 |
| Non-current other receivables | 1 082.31 | ||||
| Long term receivables total | 3 681.93 | 2 521.62 | 2 521.62 | 2 521.62 | 1 687.90 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 338.00 | 1 471.52 | 1 228.80 | 1 345.11 | 1 491.17 |
| Prepayments and accrued income | 5.82 | 5.82 | |||
| Current other receivables | 0.04 | 0.03 | |||
| Current deferred tax assets | 63.00 | 31.43 | 123.90 | 98.69 | 89.69 |
| Short term receivables total | 3 401.04 | 1 508.77 | 1 358.52 | 1 443.80 | 1 580.90 |
| Other current investments | 1 609.15 | 1 534.46 | 1 205.34 | 961.65 | 1 005.27 |
| Cash and bank deposits | 233.41 | 263.07 | 0.08 | 19.36 | 32.00 |
| Cash and cash equivalents | 1 842.55 | 1 797.53 | 1 205.42 | 981.00 | 1 037.27 |
| Balance sheet total (assets) | 8 965.52 | 7 867.91 | 7 125.56 | 6 986.43 | 6 346.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 704.89 | 4 864.18 | 3 698.52 | 3 249.42 | 3 117.29 |
| Profit of the financial year | 273.69 | -1 047.86 | - 327.10 | 2.87 | - 739.06 |
| Shareholders equity total | 5 216.59 | 4 055.72 | 3 614.22 | 3 499.29 | 2 638.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.61 | 1.24 | 31.53 | ||
| Current trade creditors | 15.25 | 6.00 | 6.00 | ||
| Current owed to participating | 3 733.69 | 3 777.61 | 3 459.90 | 3 440.52 | 3 562.18 |
| Short-term deferred tax liabilities | 36.38 | 105.12 | |||
| Other non-interest bearing current liabilities | 34.59 | 16.84 | 3.00 | 3.00 | |
| Current liabilities total | 3 748.94 | 3 812.19 | 3 511.34 | 3 487.14 | 3 707.83 |
| Balance sheet total (liabilities) | 8 965.52 | 7 867.91 | 7 125.56 | 6 986.43 | 6 346.07 |
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