Thejls Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38693506
Østervang 13, Ø. Bjerregrav 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -10.57 | -10.08 | -52.33 | |
| EBIT | -6.25 | -8.25 | -10.57 | -10.08 | -52.33 |
| Other financial income | 13.36 | 15.46 | |||
| Other financial expenses | -4.36 | -6.13 | -15.95 | -12.53 | |
| Net income from associates (fin.) | - 166.56 | 328.04 | 875.48 | 565.02 | - 106.31 |
| Pre-tax profit | - 172.81 | 315.43 | 858.78 | 552.35 | - 155.70 |
| Income taxes | 0.24 | 8.18 | 0.57 | 0.22 | |
| Net earnings | - 172.81 | 315.67 | 866.96 | 552.92 | - 155.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 064.82 | 1 428.85 | 1 862.63 | 2 170.84 | 1 945.17 |
| Investments total | 1 064.82 | 1 428.85 | 1 862.63 | 2 170.84 | 1 945.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.87 | 35.64 | 190.56 | 259.50 | 183.09 |
| Current other receivables | 4.00 | 5.00 | 9.15 | 35.95 | |
| Current deferred tax assets | 35.64 | 1.90 | |||
| Short term receivables total | 59.51 | 41.54 | 195.56 | 268.65 | 219.04 |
| Cash and bank deposits | 138.62 | 118.94 | 211.13 | 0.80 | |
| Cash and cash equivalents | 138.62 | 118.94 | 211.13 | 0.80 | |
| Balance sheet total (assets) | 1 124.33 | 1 609.01 | 2 177.13 | 2 650.62 | 2 165.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 328.04 | 319.21 | 627.41 | 401.75 | |
| Retained earnings | 1 205.49 | 704.65 | 645.91 | 1 082.66 | 1 726.25 |
| Profit of the financial year | - 172.81 | 315.67 | 866.96 | 552.92 | - 155.48 |
| Shareholders equity total | 1 082.68 | 1 398.36 | 1 882.08 | 2 435.00 | 2 157.51 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.00 | 7.00 | 7.50 | 7.50 |
| Current owed to group member | 194.32 | 104.01 | 11.03 | ||
| Short-term deferred tax liabilities | 35.64 | 1.65 | 183.79 | ||
| Other non-interest bearing current liabilities | 7.67 | 0.26 | 197.10 | ||
| Current liabilities total | 41.64 | 210.65 | 295.05 | 215.63 | 7.50 |
| Balance sheet total (liabilities) | 1 124.33 | 1 609.01 | 2 177.13 | 2 650.62 | 2 165.02 |
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