THIELFOLDT ApS — Credit Rating and Financial Key Figures
CVR number: 25808665
Taarbæk Strandvej 34 A, 2930 Klampenborg
tel: 39636790
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.04 | - 128.79 | 144.39 | 66.18 | -14.47 |
| EBIT | -0.04 | - 128.79 | 144.39 | 66.18 | -14.47 |
| Other financial income | 27.95 | ||||
| Other financial expenses | -22.55 | -11.53 | -0.84 | -1.16 | -3.08 |
| Net income from associates (fin.) | 812.31 | 479.38 | 97.01 | 1 108.51 | 430.91 |
| Pre-tax profit | 817.67 | 339.05 | 240.57 | 1 173.54 | 413.36 |
| Income taxes | -15.20 | 3.78 | |||
| Net earnings | 817.67 | 339.05 | 240.57 | 1 158.34 | 417.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Tangible assets total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 1 167.51 | 1 646.89 | 1 743.90 | 2 852.42 | 3 283.33 |
| Investments total | 1 167.51 | 1 646.89 | 1 743.90 | 2 852.42 | 3 283.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 28.59 | 13.84 | |||
| Short term receivables total | 28.59 | 13.84 | |||
| Cash and bank deposits | 372.13 | 203.69 | 5.45 | 104.90 | 63.30 |
| Cash and cash equivalents | 372.13 | 203.69 | 5.45 | 104.90 | 63.30 |
| Balance sheet total (assets) | 1 589.65 | 1 929.16 | 1 813.19 | 3 007.32 | 3 396.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 242.16 | 721.54 | 818.55 | 1 927.06 | 2 357.98 |
| Retained earnings | 11.74 | 350.03 | 592.07 | - 275.88 | 451.54 |
| Profit of the financial year | 817.67 | 339.05 | 240.57 | 1 158.34 | 417.14 |
| Shareholders equity total | 1 196.56 | 1 535.62 | 1 776.18 | 2 934.52 | 3 351.66 |
| Provisions | 11.00 | 7.22 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.20 | ||||
| Other non-interest bearing current liabilities | 393.08 | 393.55 | 37.01 | 57.59 | 37.74 |
| Current liabilities total | 393.08 | 393.55 | 37.01 | 61.80 | 37.74 |
| Balance sheet total (liabilities) | 1 589.65 | 1 929.16 | 1 813.19 | 3 007.32 | 3 396.63 |
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