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THEILGAARD HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 27377572
Oddesundvej 25, 6715 Esbjerg N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -6.00 | -6.00 | -32.72 |
| EBIT | -6.00 | -6.00 | -6.00 | -6.00 | -32.72 |
| Other financial income | 12.00 | 21.79 | |||
| Other financial expenses | - 334.00 | ||||
| Net income from associates (fin.) | 7 318.39 | 9 577.40 | |||
| Pre-tax profit | 6 497.00 | 9 660.00 | 8 079.00 | 7 324.39 | 9 232.47 |
| Income taxes | -4.76 | 52.51 | |||
| Net earnings | 6 497.00 | 9 660.00 | 8 079.00 | 7 319.63 | 9 284.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46 105.29 | 50 182.68 | |||
| Investments total | 39 914.00 | 44 458.00 | 46 484.00 | 46 105.29 | 50 182.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 223.86 | 1 157.15 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 2 119.51 | 605.31 | |||
| Short term receivables total | 3 343.36 | 1 762.46 | |||
| Cash and bank deposits | 11.65 | ||||
| Cash and cash equivalents | 11.65 | ||||
| Balance sheet total (assets) | 39 914.00 | 44 458.00 | 46 484.00 | 49 448.65 | 51 956.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 33 374.00 | 39 135.00 | 40 514.00 | 125.00 | 125.00 |
| Shares repurchased | 5 500.00 | 7 000.00 | |||
| Other reserves | 36 604.28 | 38 893.80 | |||
| Retained earnings | -6 497.00 | -9 660.00 | -8 079.00 | -7 315.08 | -9 284.97 |
| Profit of the financial year | 6 497.00 | 9 660.00 | 8 079.00 | 7 319.63 | 9 284.97 |
| Shareholders equity total | 33 374.00 | 39 135.00 | 40 514.00 | 42 233.83 | 46 018.80 |
| Non-current deferred tax liabilities | 1 604.82 | ||||
| Non-current liabilities total | 1 604.82 | ||||
| Current owed to participating | 5 600.00 | 2 967.00 | |||
| Current owed to group member | 2 967.00 | ||||
| Other non-interest bearing current liabilities | 10.00 | 4.00 | |||
| Current liabilities total | 5 610.00 | 5 938.00 | |||
| Balance sheet total (liabilities) | 33 374.00 | 39 135.00 | 40 514.00 | 49 448.65 | 51 956.80 |
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