Theilvig Heart Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37053058
Plantagevej 13, 3390 Hundested
tel: 47381001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -6.33 | 166.87 | 337.65 | 327.10 |
| Total depreciation | - 129.17 | - 258.33 | - 258.31 | ||
| EBIT | -6.13 | -6.33 | 37.70 | 79.31 | 68.79 |
| Other financial income | 594.50 | 1 138.01 | 333.71 | 1 196.69 | 439.72 |
| Other financial expenses | -52.60 | -59.60 | - 657.76 | -75.07 | |
| Net income from associates (fin.) | -57.86 | 1 102.91 | 1 050.55 | - 408.33 | 724.83 |
| Pre-tax profit | 477.91 | 2 174.99 | 764.19 | 867.67 | 1 158.28 |
| Income taxes | - 119.06 | - 282.10 | 63.02 | - 288.06 | -80.86 |
| Net earnings | 358.85 | 1 892.89 | 827.21 | 579.61 | 1 077.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 454.16 | 2 195.83 | 1 937.52 | ||
| Tangible assets total | 2 454.16 | 2 195.83 | 1 937.52 | ||
| Holdings in group member companies | 12 192.59 | 13 295.51 | 14 246.06 | 13 737.72 | 14 462.55 |
| Investments total | 12 192.59 | 13 295.51 | 14 246.06 | 13 737.72 | 14 462.55 |
| Non-current loans receivable | 4 735.13 | ||||
| Long term receivables total | 4 735.13 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 346.78 | 3 268.00 | 3 731.51 | 4 796.39 | 5 287.81 |
| Current other receivables | 60.88 | ||||
| Current deferred tax assets | 147.17 | 300.66 | 311.62 | 73.34 | 200.00 |
| Short term receivables total | 3 554.84 | 3 568.67 | 4 043.12 | 4 869.73 | 5 487.81 |
| Other current investments | 5 698.00 | 5 230.14 | 5 840.18 | 5 487.13 | |
| Cash and bank deposits | 8 281.73 | 7 825.29 | 5 234.44 | 4 933.50 | 5 316.15 |
| Cash and cash equivalents | 8 281.73 | 13 523.29 | 10 464.58 | 10 773.67 | 10 803.28 |
| Balance sheet total (assets) | 28 764.29 | 30 387.46 | 31 207.92 | 31 576.96 | 32 691.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 20 488.16 | 20 488.16 | |||
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 500.00 |
| Other reserves | 2 125.62 | 3 328.53 | 4 179.08 | 3 605.41 | 4 330.24 |
| Retained earnings | 4 201.66 | 3 157.59 | 24 488.09 | 25 688.97 | 25 043.75 |
| Profit of the financial year | 358.85 | 1 892.89 | 827.21 | 579.61 | 1 077.42 |
| Shareholders equity total | 27 574.28 | 29 267.17 | 29 894.38 | 30 273.99 | 31 151.41 |
| Provisions | 982.55 | 982.55 | 1 096.21 | 1 145.94 | 1 169.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 146.00 | ||||
| Short-term deferred tax liabilities | 194.24 | 127.87 | 40.79 | 125.91 | 160.96 |
| Other non-interest bearing current liabilities | 13.23 | 9.88 | 30.54 | 31.11 | 209.75 |
| Current liabilities total | 207.47 | 137.74 | 217.33 | 157.02 | 370.71 |
| Balance sheet total (liabilities) | 28 764.29 | 30 387.46 | 31 207.92 | 31 576.96 | 32 691.16 |
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