THEIS GRAVES LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26714834
Grønskovvej 23, Vilholt 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.28 | -14.25 | -15.26 | -11.32 | |
| Gross profit | -17.28 | -14.25 | -15.26 | -11.32 | |
| Other operating expenses | -13.00 | ||||
| EBIT | -13.00 | -17.28 | -14.25 | -15.26 | -11.32 |
| Other financial income | 6.90 | 87.30 | |||
| Other financial expenses | -6.00 | -8.85 | -15.91 | -1.23 | |
| Net income from associates (fin.) | - 790.00 | 5 236.61 | 7 321.51 | - 216.95 | |
| Pre-tax profit | - 809.00 | 5 210.48 | 7 291.34 | - 225.31 | 74.75 |
| Net earnings | - 809.00 | 5 210.48 | 7 291.34 | - 225.31 | 74.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 875.00 | 11 111.31 | 15 644.29 | 5 766.67 | 5 766.67 |
| Investments total | 5 875.00 | 11 111.31 | 15 644.29 | 5 766.67 | 5 766.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | 4.20 | 4.20 | 0.02 | 0.02 |
| Short term receivables total | 4.00 | 4.20 | 4.20 | 0.02 | 0.02 |
| Cash and bank deposits | 1 083.00 | 1 007.06 | 3 922.39 | 6 860.20 | 6 873.96 |
| Cash and cash equivalents | 1 083.00 | 1 007.06 | 3 922.39 | 6 860.20 | 6 873.96 |
| Balance sheet total (assets) | 6 962.00 | 12 122.56 | 19 570.88 | 12 626.89 | 12 640.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 108.00 | ||||
| Shares repurchased | 50.00 | 55.00 | 58.00 | 61.00 | 67.50 |
| Other reserves | 5 344.64 | 9 877.62 | |||
| Retained earnings | 7 475.00 | 1 374.69 | 2 205.66 | 12 652.95 | 12 360.14 |
| Profit of the financial year | - 809.00 | 5 210.48 | 7 291.34 | - 225.31 | 74.75 |
| Shareholders equity total | 6 949.00 | 12 109.81 | 19 557.63 | 12 613.65 | 12 627.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 12.75 | 13.25 | 13.25 | 13.25 |
| Current liabilities total | 13.00 | 12.75 | 13.25 | 13.25 | 13.25 |
| Balance sheet total (liabilities) | 6 962.00 | 12 122.56 | 19 570.88 | 12 626.89 | 12 640.65 |
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