Thela ApS — Credit Rating and Financial Key Figures
CVR number: 42838012
Plantagevej 44, 2820 Gentofte
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.00 | 0.00 | -12.88 |
| EBIT | -0.00 | 0.00 | -12.88 |
| Other financial income | 2.31 | 2.84 | 0.00 |
| Other financial expenses | -4.84 | -5.58 | -34.24 |
| Net income from associates (fin.) | 514.94 | - 427.05 | - 127.89 |
| Pre-tax profit | 512.41 | - 429.78 | - 175.00 |
| Income taxes | 0.56 | 0.03 | |
| Net earnings | 512.97 | - 429.78 | - 174.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 325.15 | ||
| Tangible assets total | 325.15 | ||
| Holdings in group member companies | 554.94 | 127.89 | |
| Other non-current investments | - 325.15 | ||
| Investments total | 229.79 | 127.89 | |
| Non-curr. owed by group member comp. | 145.90 | ||
| Long term receivables total | 145.90 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 107.47 | 110.31 | |
| Current deferred tax assets | 198.85 | 161.29 | |
| Short term receivables total | 306.31 | 271.60 | |
| Cash and bank deposits | 0.00 | 1.50 | 1.51 |
| Cash and cash equivalents | 0.00 | 1.50 | 1.51 |
| Balance sheet total (assets) | 861.25 | 400.99 | 147.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 514.94 | 85.31 | |
| Retained earnings | - 514.94 | 427.66 | 83.19 |
| Profit of the financial year | 512.97 | - 429.78 | - 174.97 |
| Shareholders equity total | 552.97 | 123.19 | -51.78 |
| Provisions | 70.98 | ||
| Non-current owed to group member | 184.84 | ||
| Non-current liabilities total | 184.84 | ||
| Current trade creditors | 6.00 | ||
| Current owed to participating | 212.83 | 117.07 | 122.92 |
| Short-term deferred tax liabilities | 198.29 | 160.74 | |
| Other non-interest bearing current liabilities | - 102.84 | -0.00 | 70.26 |
| Current liabilities total | 308.29 | 277.81 | 199.19 |
| Balance sheet total (liabilities) | 1 117.07 | 400.99 | 147.40 |
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