THEILGAARD HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 27377572
Oddesundvej 25, 6715 Esbjerg N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.85 | -6.00 |
| EBIT | -5.85 | -6.00 |
| Other financial income | 12.00 | |
| Other financial expenses | -7.00 | |
| Net income from associates (fin.) | 8 089.33 | 7 318.39 |
| Pre-tax profit | 8 076.48 | 7 324.39 |
| Income taxes | 2.83 | -4.76 |
| Net earnings | 8 079.31 | 7 319.63 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 44 386.90 | 46 105.29 |
| Investments total | 44 386.90 | 46 105.29 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 223.86 | |
| Current deferred tax assets | 2 096.97 | 2 119.51 |
| Short term receivables total | 2 096.97 | 3 343.36 |
| Balance sheet total (assets) | 46 483.87 | 49 448.65 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 5 600.00 | 5 500.00 |
| Other reserves | 34 785.90 | 36 604.28 |
| Retained earnings | -8 076.01 | -7 315.08 |
| Profit of the financial year | 8 079.31 | 7 319.63 |
| Shareholders equity total | 40 514.20 | 42 233.83 |
| Non-current deferred tax liabilities | 1 604.82 | |
| Non-current liabilities total | 1 604.82 | |
| Current owed to participating | 5 600.00 | |
| Current owed to group member | 4 372.53 | |
| Short-term deferred tax liabilities | 1 587.14 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 |
| Current liabilities total | 5 969.67 | 5 610.00 |
| Balance sheet total (liabilities) | 46 483.87 | 49 448.65 |
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