Theilgaard 2022 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43356305
Klitgaardsvej 23, 9492 Blokhus
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.00 | -9.13 |
| EBIT | -7.00 | -9.13 |
| Other financial income | 95.82 | |
| Net income from associates (fin.) | 1 991.74 | 2 353.62 |
| Pre-tax profit | 1 984.74 | 2 440.31 |
| Income taxes | -17.51 | |
| Net earnings | 1 984.74 | 2 422.80 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 5 131.56 | 7 176.50 |
| Participating interests | 9 217.72 | 9 076.40 |
| Investments total | 14 349.28 | 16 252.90 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 731.46 | 23.88 |
| Current owed by particip. interest comp. | 1 056.18 | 2 852.16 |
| Current deferred tax assets | 12.59 | |
| Short term receivables total | 2 787.64 | 2 888.63 |
| Cash and bank deposits | 310.48 | |
| Cash and cash equivalents | 310.48 | |
| Balance sheet total (assets) | 17 136.91 | 19 452.01 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 |
| Other reserves | 1 903.62 | |
| Retained earnings | 14 967.38 | 14 926.49 |
| Profit of the financial year | 1 984.74 | 2 422.80 |
| Shareholders equity total | 17 109.92 | 19 414.91 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 10.10 | |
| Other non-interest bearing current liabilities | 20.00 | 20.00 |
| Current liabilities total | 27.00 | 37.10 |
| Balance sheet total (liabilities) | 17 136.91 | 19 452.01 |
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