THELLEF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21698733
Lindholm Brygge 30, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.40 | -35.04 | -8.25 | -0.00 | -14.15 |
| EBIT | -11.40 | -35.04 | -8.25 | -0.00 | -14.15 |
| Other financial income | 29.32 | 50.58 | |||
| Other financial expenses | -18.23 | -53.53 | -7.06 | 1.36 | -62.64 |
| Net income from associates (fin.) | - 440.78 | - 356.24 | - 227.76 | 4.41 | - 180.71 |
| Pre-tax profit | - 441.08 | - 444.80 | - 192.49 | 5.77 | - 257.50 |
| Income taxes | -1.45 | -0.19 | |||
| Net earnings | - 441.08 | - 446.25 | - 192.49 | 5.77 | - 257.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 540.01 | 1 183.77 | 996.01 | 1 000.42 | 819.71 |
| Investments total | 1 540.01 | 1 183.77 | 996.01 | 1 000.42 | 819.71 |
| Non-curr. owed by group member comp. | 272.18 | ||||
| Long term receivables total | 272.18 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 448.00 | 281.82 | |||
| Prepayments and accrued income | 7.11 | 7.11 | |||
| Current other receivables | 237.06 | 233.08 | 269.07 | 571.22 | 293.60 |
| Current deferred tax assets | 0.73 | ||||
| Short term receivables total | 692.18 | 240.19 | 550.90 | 571.95 | 293.60 |
| Other current investments | 141.44 | 172.53 | 77.72 | 77.72 | 15.08 |
| Cash and bank deposits | 187.25 | 620.26 | 25.54 | 9.81 | 685.47 |
| Cash and cash equivalents | 328.69 | 792.79 | 103.27 | 87.53 | 700.56 |
| Balance sheet total (assets) | 2 833.06 | 2 216.76 | 1 650.17 | 1 659.90 | 1 813.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 132.00 | ||
| Other reserves | 1 457.51 | 437.18 | 256.47 | ||
| Retained earnings | 1 077.29 | 1 980.71 | 1 534.46 | 904.79 | 959.28 |
| Profit of the financial year | - 441.08 | - 446.25 | - 192.49 | 5.77 | - 257.69 |
| Shareholders equity total | 2 329.31 | 1 772.46 | 1 466.97 | 1 472.75 | 1 215.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 24.38 |
| Current owed to participating | 72.17 | ||||
| Current owed to group member | 16.41 | ||||
| Short-term deferred tax liabilities | 417.88 | 415.65 | 16.37 | ||
| Other non-interest bearing current liabilities | 2.45 | 0.98 | 155.59 | 175.91 | 574.43 |
| Current liabilities total | 503.75 | 444.29 | 183.20 | 187.16 | 598.81 |
| Balance sheet total (liabilities) | 2 833.06 | 2 216.76 | 1 650.17 | 1 659.90 | 1 813.86 |
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