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Theilgaard 2022 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43356305
Klitgaardsvej 23, 9492 Blokhus
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.00 | -9.13 | -12.75 | -19.07 |
| EBIT | -7.00 | -9.13 | -12.75 | -19.07 |
| Other financial income | 95.82 | 114.63 | 185.39 | |
| Other financial expenses | -1.64 | |||
| Net income from associates (fin.) | 1 991.74 | 2 353.62 | 2 654.98 | 153.27 |
| Pre-tax profit | 1 984.74 | 2 440.31 | 2 756.86 | 317.95 |
| Income taxes | -17.51 | -22.31 | -36.59 | |
| Net earnings | 1 984.74 | 2 422.80 | 2 734.54 | 281.36 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 131.56 | 7 176.50 | 9 485.64 | 9 685.50 |
| Participating interests | 9 217.72 | 9 076.40 | 9 422.24 | 4 975.65 |
| Investments total | 14 349.28 | 16 252.90 | 18 907.88 | 14 661.14 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 731.46 | 23.88 | 24.91 | 23.30 |
| Current owed by particip. interest comp. | 1 056.18 | 2 852.16 | 951.99 | 948.96 |
| Current deferred tax assets | 12.59 | |||
| Short term receivables total | 2 787.64 | 2 888.63 | 976.90 | 972.26 |
| Other current investments | 3 115.09 | |||
| Cash and bank deposits | 310.48 | 2 192.00 | 3 468.91 | |
| Cash and cash equivalents | 310.48 | 2 192.00 | 6 584.01 | |
| Balance sheet total (assets) | 17 136.91 | 19 452.01 | 22 076.77 | 22 217.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 1 903.62 | 4 558.60 | 311.87 | |
| Retained earnings | 14 967.38 | 14 926.49 | 14 559.32 | 21 381.79 |
| Profit of the financial year | 1 984.74 | 2 422.80 | 2 734.54 | 281.36 |
| Shareholders equity total | 17 109.92 | 19 414.91 | 22 027.46 | 22 173.82 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 10.10 | 22.31 | 36.59 | |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | |
| Current liabilities total | 27.00 | 37.10 | 49.31 | 43.59 |
| Balance sheet total (liabilities) | 17 136.91 | 19 452.01 | 22 076.77 | 22 217.41 |
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