THEKLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28121067
Bødkergårdsvej 19, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -3.75 | -4.15 | -6.05 | -6.81 |
| Gross profit | -6.25 | -3.75 | -4.15 | -6.05 | -6.81 |
| Total depreciation | -16.66 | -16.66 | -16.66 | ||
| EBIT | -6.25 | -3.75 | -20.80 | -22.71 | -23.47 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.11 | -0.88 | -1.94 | -0.84 | |
| Net income from associates (fin.) | 119.72 | 156.51 | 66.43 | 33.39 | 41.95 |
| Pre-tax profit | 113.47 | 152.66 | 44.75 | 8.74 | 17.64 |
| Income taxes | 1.38 | 0.84 | 0.92 | 1.32 | 1.50 |
| Net earnings | 114.85 | 153.49 | 45.67 | 10.06 | 19.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 281.43 | 387.94 | 287.71 | 214.44 | 239.73 |
| Investments total | 281.43 | 387.94 | 287.71 | 214.44 | 239.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.17 | 44.78 | 13.61 | 6.81 | |
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 18.17 | 44.13 | 18.99 | 23.23 | 12.10 |
| Short term receivables total | 18.17 | 62.30 | 63.77 | 36.84 | 18.99 |
| Cash and bank deposits | 4.62 | 5.76 | 16.46 | 10.41 | 3.60 |
| Cash and cash equivalents | 4.62 | 5.76 | 16.46 | 10.41 | 3.60 |
| Balance sheet total (assets) | 304.22 | 456.01 | 367.94 | 261.70 | 262.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 90.00 | 61.00 | ||
| Retained earnings | -83.35 | -28.50 | 34.99 | 80.66 | 29.72 |
| Profit of the financial year | 114.85 | 153.49 | 45.67 | 10.06 | 19.13 |
| Shareholders equity total | 156.50 | 309.99 | 295.66 | 215.72 | 234.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 125.93 | 80.93 | 5.93 | 5.93 | 5.93 |
| Short-term deferred tax liabilities | 16.80 | 60.09 | 61.36 | 34.97 | 16.54 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.08 | 5.00 |
| Current liabilities total | 147.72 | 146.02 | 72.29 | 45.98 | 27.47 |
| Balance sheet total (liabilities) | 304.22 | 456.01 | 367.94 | 261.70 | 262.32 |
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