THELL CON ApS — Credit Rating and Financial Key Figures
CVR number: 30507258
Nybrovej 195 B, 2800 Kgs.Lyngby
tn@thellcon.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -70.88 | -92.42 | - 117.58 | - 169.38 | |
| Gross profit | -70.88 | -92.42 | - 109.99 | - 117.58 | - 169.38 |
| Employee benefit expenses | -72.00 | -73.80 | -63.60 | -67.80 | -71.40 |
| Total depreciation | -62.52 | -60.78 | -60.78 | -60.78 | -27.86 |
| EBIT | - 205.40 | - 227.01 | - 234.38 | - 246.16 | - 268.64 |
| Other financial income | 840.04 | 1 757.38 | 588.67 | 37 960.63 | 2 611.67 |
| Other financial expenses | -40.75 | - 111.87 | -2 032.36 | - 145.81 | -11.97 |
| Pre-tax profit | 593.89 | 1 418.50 | -1 678.07 | 37 568.65 | 2 331.07 |
| Income taxes | - 131.00 | - 312.17 | 366.63 | - 250.97 | - 512.38 |
| Net earnings | 462.89 | 1 106.33 | -1 311.44 | 37 317.69 | 1 818.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 286.19 | 225.41 | 164.62 | 103.84 | 75.98 |
| Tangible assets total | 286.19 | 225.41 | 164.62 | 103.84 | 75.98 |
| Participating interests | 1 403.84 | 1 403.84 | |||
| Investments total | 1 403.84 | 1 403.84 | |||
| Non-curr. owed by particip. interest comp. | 2 147.46 | 2 240.85 | |||
| Non-current loans receivable | 3 070.81 | 3 494.25 | 3 494.25 | ||
| Non-current other receivables | 2 465.10 | 2 364.25 | 2 098.11 | 2 114.33 | 1 986.21 |
| Long term receivables total | 5 535.91 | 5 858.50 | 5 592.36 | 4 261.79 | 4 227.06 |
| Inventories total | |||||
| Current other receivables | 38.13 | 44.59 | 219.97 | 466.32 | 157.84 |
| Current deferred tax assets | 457.62 | 177.30 | 10.19 | ||
| Short term receivables total | 38.13 | 44.59 | 677.59 | 643.62 | 168.04 |
| Other current investments | 9 098.78 | 9 974.56 | 7 598.22 | 7 352.77 | 33 974.38 |
| Cash and bank deposits | 172.97 | 44.35 | 375.34 | 34 289.35 | 10 056.44 |
| Cash and cash equivalents | 9 271.75 | 10 018.91 | 7 973.56 | 41 642.12 | 44 030.81 |
| Balance sheet total (assets) | 15 131.98 | 16 147.40 | 14 408.13 | 48 055.20 | 49 905.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 1 000.00 |
| Retained earnings | 10 532.96 | 10 881.44 | 11 869.98 | 10 436.53 | 46 754.22 |
| Profit of the financial year | 462.89 | 1 106.33 | -1 311.44 | 37 317.69 | 1 818.69 |
| Shareholders equity total | 11 233.85 | 12 227.18 | 10 801.33 | 48 001.22 | 49 697.91 |
| Provisions | 15.13 | 13.71 | |||
| Non-current loans from credit institutions | 3 336.86 | 3 318.04 | 3 034.10 | ||
| Non-current liabilities total | 3 336.86 | 3 318.04 | 3 034.10 | ||
| Current loans from credit institutions | 460.00 | 275.00 | 275.00 | ||
| Short-term deferred tax liabilities | 41.31 | 267.29 | 124.57 | ||
| Other non-interest bearing current liabilities | 44.83 | 46.19 | 297.70 | 53.98 | 83.25 |
| Current liabilities total | 546.15 | 588.47 | 572.70 | 53.98 | 207.82 |
| Balance sheet total (liabilities) | 15 131.98 | 16 147.40 | 14 408.13 | 48 055.20 | 49 905.73 |
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