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THIELFOLDT ApS — Credit Rating and Financial Key Figures

CVR number: 25808665
Taarbæk Strandvej 34 A, 2930 Klampenborg
tel: 39636790
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit144.3966.18-14.4757.0070.88
EBIT144.3966.18-14.4757.0070.88
Other financial expenses-0.84-1.16-3.08-1.47-5.93
Net income from associates (fin.)97.011 108.51430.91938.98904.89
Pre-tax profit240.571 173.54413.36994.51969.84
Income taxes-15.203.78-12.23-14.98
Net earnings240.571 158.34417.14982.28954.86

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment50.0050.0050.0050.0050.00
Tangible assets total50.0050.0050.0050.0050.00
Participating interests1 743.902 852.423 283.334 222.315 127.21
Investments total1 743.902 852.423 283.334 222.315 127.21
Long term receivables total
Inventories total
Current other receivables13.84
Short term receivables total13.84
Cash and bank deposits5.45104.9063.30137.7162.58
Cash and cash equivalents5.45104.9063.30137.7162.58
Balance sheet total (assets)1 813.193 007.323 396.634 410.035 239.79

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased135.00158.80
Other reserves818.551 927.062 357.983 296.964 201.85
Retained earnings592.07- 275.88451.54- 205.30- 286.71
Profit of the financial year240.571 158.34417.14982.28954.86
Shareholders equity total1 776.182 934.523 351.664 333.955 153.81
Provisions11.007.2211.0011.00
Non-current liabilities total
Short-term deferred tax liabilities4.208.4514.98
Other non-interest bearing current liabilities37.0157.5937.7456.6360.00
Current liabilities total37.0161.8037.7465.0874.98
Balance sheet total (liabilities)1 813.193 007.323 396.634 410.035 239.79
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