THELLEF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21698733
Lindholm Brygge 30, 9400 Nørresundby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -0.00 | -14.15 | -13.82 | -15.98 |
| EBIT | -8.25 | -0.00 | -14.15 | -13.82 | -15.98 |
| Other financial income | 50.58 | 0.51 | 28.87 | ||
| Other financial expenses | -7.06 | 1.36 | -62.64 | -17.01 | |
| Net income from associates (fin.) | - 227.76 | 4.41 | - 180.71 | - 412.79 | - 153.16 |
| Pre-tax profit | - 192.49 | 5.77 | - 257.50 | - 426.10 | - 157.28 |
| Income taxes | -0.19 | ||||
| Net earnings | - 192.49 | 5.77 | - 257.69 | - 426.10 | - 157.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 996.01 | 1 000.42 | 819.71 | 608.44 | 455.28 |
| Investments total | 996.01 | 1 000.42 | 819.71 | 608.44 | 455.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 281.82 | ||||
| Current other receivables | 269.07 | 571.22 | 293.60 | ||
| Current deferred tax assets | 0.73 | ||||
| Short term receivables total | 550.90 | 571.95 | 293.60 | ||
| Other current investments | 77.72 | 77.72 | 15.08 | 214.80 | 232.90 |
| Cash and bank deposits | 25.54 | 9.81 | 685.47 | 341.29 | 151.50 |
| Cash and cash equivalents | 103.27 | 87.53 | 700.56 | 556.10 | 384.40 |
| Balance sheet total (assets) | 1 650.17 | 1 659.90 | 1 813.86 | 1 164.54 | 839.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 132.00 | 135.00 | |||
| Other reserves | 437.18 | 256.47 | 458.44 | 305.28 | |
| Retained earnings | 1 534.46 | 904.79 | 959.28 | 227.92 | -45.01 |
| Profit of the financial year | - 192.49 | 5.77 | - 257.69 | - 426.10 | - 157.28 |
| Shareholders equity total | 1 466.97 | 1 472.75 | 1 215.05 | 520.27 | 227.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 24.38 | 7.00 | 7.00 |
| Current owed to group member | 375.74 | ||||
| Short-term deferred tax liabilities | 16.37 | ||||
| Other non-interest bearing current liabilities | 155.59 | 175.91 | 574.43 | 637.27 | 228.95 |
| Current liabilities total | 183.20 | 187.16 | 598.81 | 644.27 | 611.69 |
| Balance sheet total (liabilities) | 1 650.17 | 1 659.90 | 1 813.86 | 1 164.54 | 839.68 |
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