THIELE PARTNER A/S — Credit Rating and Financial Key Figures
CVR number: 70582015
Hornemansgade 36, 2100 København Ø
tel: 33111121
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 939.00 | 5 728.00 | 5 858.00 | 5 453.00 | 5 597.00 |
| External services | -1 067.00 | -1 155.00 | -1 244.00 | - 664.00 | - 736.00 |
| Gross profit | 4 939.00 | 5 728.00 | 5 858.00 | 5 453.00 | 5 597.00 |
| Other operating expenses | -1.00 | -1.00 | |||
| EBIT | 3 872.00 | 4 572.00 | 4 614.00 | 4 789.00 | 4 860.00 |
| Other financial income | 1 038.00 | 1 545.00 | 1 549.00 | 1 450.00 | 1 152.00 |
| Other financial expenses | - 631.00 | -1 144.00 | -1 050.00 | -1 173.00 | - 996.00 |
| Pre-tax profit | 4 279.00 | 4 973.00 | 5 113.00 | 5 066.00 | 5 016.00 |
| Income taxes | - 941.00 | -1 095.00 | -1 125.00 | -1 115.00 | -1 104.00 |
| Net earnings | 3 338.00 | 3 878.00 | 3 988.00 | 3 951.00 | 3 912.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | -90.00 | -90.00 | |||
| Goodwill | 2 327.00 | 2 327.00 | 2 327.00 | 2 327.00 | 2 327.00 |
| Intangible assets total | 2 327.00 | 2 327.00 | 2 327.00 | 2 237.00 | 2 237.00 |
| Tangible assets total | |||||
| Other non-current investments | 25 458.00 | 863.00 | 1 030.00 | 1 436.00 | 1 293.00 |
| Investments total | 25 458.00 | 863.00 | 1 030.00 | 1 436.00 | 1 293.00 |
| Non-curr. owed by particip. interest comp. | 10 404.00 | 11 560.00 | 12 288.00 | 9 823.00 | 12 154.00 |
| Non-current other receivables | 860.00 | 50 056.00 | 41 727.00 | 37 246.00 | 28 030.00 |
| Long term receivables total | 11 264.00 | 61 616.00 | 54 015.00 | 47 069.00 | 40 184.00 |
| Inventories total | |||||
| Current trade debtors | 2 256.00 | 2 580.00 | 1 801.00 | 3 915.00 | 1 620.00 |
| Current other receivables | 4 664.00 | 8 112.00 | 8 328.00 | 9 195.00 | 9 713.00 |
| Short term receivables total | 6 920.00 | 10 692.00 | 10 129.00 | 13 110.00 | 11 333.00 |
| Balance sheet total (assets) | 45 969.00 | 75 498.00 | 67 501.00 | 63 852.00 | 55 047.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 9 853.00 | 10 191.00 | 11 069.00 | 11 057.00 | 11 008.00 |
| Profit of the financial year | 3 338.00 | 3 878.00 | 3 988.00 | 3 951.00 | 3 912.00 |
| Shareholders equity total | 13 691.00 | 14 569.00 | 15 557.00 | 15 508.00 | 15 420.00 |
| Non-current leasing loans | 25 458.00 | 50 056.00 | 41 727.00 | 37 246.00 | 28 030.00 |
| Non-current deferred tax liabilities | 511.00 | 512.00 | 512.00 | 512.00 | 512.00 |
| Non-current liabilities total | 25 969.00 | 50 568.00 | 42 239.00 | 37 758.00 | 28 542.00 |
| Current leasing loans | 4 664.00 | 8 112.00 | 8 328.00 | 9 195.00 | 9 713.00 |
| Short-term deferred tax liabilities | 941.00 | 1 094.00 | 1 125.00 | 1 115.00 | 1 104.00 |
| Other non-interest bearing current liabilities | 704.00 | 1 155.00 | 252.00 | 276.00 | 268.00 |
| Current liabilities total | 6 309.00 | 10 361.00 | 9 705.00 | 10 586.00 | 11 085.00 |
| Balance sheet total (liabilities) | 45 969.00 | 75 498.00 | 67 501.00 | 63 852.00 | 55 047.00 |
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