THIESEN HOLDING, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 31150736
Vestergade 92, 7400 Herning
tel: 21660533
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | -25.00 | -27.00 | -19.00 | -21.52 |
| EBIT | -23.00 | -25.00 | -27.00 | -19.00 | -21.52 |
| Other financial income | 1.69 | ||||
| Other financial expenses | -21.00 | -1.00 | - 391.00 | -1.00 | -62.47 |
| Income from other inv. held as non-curr. assets | 856.00 | 617.00 | 38.00 | 309.00 | 47.16 |
| Pre-tax profit | 812.00 | 591.00 | - 380.00 | 289.00 | -35.14 |
| Income taxes | - 179.00 | - 135.00 | 84.00 | -64.00 | 8.00 |
| Net earnings | 633.00 | 456.00 | - 296.00 | 225.00 | -27.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 119.00 | 3 337.00 | 2 577.00 | 2 181.00 | 2 118.26 |
| Long term receivables total | 3 119.00 | 3 337.00 | 2 577.00 | 2 181.00 | 2 118.26 |
| Inventories total | |||||
| Current other receivables | 250.00 | 268.00 | 250.00 | 250.00 | 250.00 |
| Current deferred tax assets | 101.00 | 64.00 | 110.20 | ||
| Short term receivables total | 250.00 | 268.00 | 351.00 | 314.00 | 360.20 |
| Cash and bank deposits | 454.00 | 37.00 | 67.00 | 279.00 | 177.45 |
| Cash and cash equivalents | 454.00 | 37.00 | 67.00 | 279.00 | 177.45 |
| Balance sheet total (assets) | 3 823.00 | 3 642.00 | 2 995.00 | 2 774.00 | 2 655.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Shares repurchased | 500.00 | 250.00 | 340.00 | 118.00 | 61.00 |
| Retained earnings | 2 402.00 | 2 635.00 | 2 751.00 | 2 247.00 | 2 410.76 |
| Profit of the financial year | 633.00 | 456.00 | - 296.00 | 225.00 | -27.14 |
| Shareholders equity total | 3 680.00 | 3 486.00 | 2 940.00 | 2 735.00 | 2 589.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 10.00 | 26.00 | 35.00 | 7.00 | 7.37 |
| Short-term deferred tax liabilities | 113.00 | 120.00 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 22.00 | 48.91 | |
| Current liabilities total | 143.00 | 156.00 | 55.00 | 39.00 | 66.28 |
| Balance sheet total (liabilities) | 3 823.00 | 3 642.00 | 2 995.00 | 2 774.00 | 2 655.91 |
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