Theilgaard 2022 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43356305
Klitgaardsvej 23, 9492 Blokhus
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-7.00-9.13
EBIT-7.00-9.13
Other financial income95.82
Net income from associates (fin.)1 991.742 353.62
Pre-tax profit1 984.742 440.31
Income taxes-17.51
Net earnings1 984.742 422.80

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies5 131.567 176.50
Participating interests9 217.729 076.40
Investments total14 349.2816 252.90
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 731.4623.88
Current owed by particip. interest comp.1 056.182 852.16
Current deferred tax assets12.59
Short term receivables total2 787.642 888.63
Cash and bank deposits310.48
Cash and cash equivalents310.48
Balance sheet total (assets)17 136.9119 452.01

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased117.80122.00
Other reserves1 903.62
Retained earnings14 967.3814 926.49
Profit of the financial year1 984.742 422.80
Shareholders equity total17 109.9219 414.91
Non-current liabilities total
Current trade creditors7.007.00
Short-term deferred tax liabilities10.10
Other non-interest bearing current liabilities20.0020.00
Current liabilities total27.0037.10
Balance sheet total (liabilities)17 136.9119 452.01
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