FREDERIK THIELE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30003861
Strandvejen 276 B, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 234.70 | - 303.09 | - 309.20 | - 265.14 | - 354.02 |
| Employee benefit expenses | - 147.76 | - 120.22 | - 144.56 | -64.17 | - 106.58 |
| Total depreciation | - 135.57 | - 135.57 | - 135.57 | - 135.57 | -9.38 |
| EBIT | - 518.04 | - 558.89 | - 589.33 | - 464.88 | - 469.98 |
| Other financial income | 190.95 | 3 153.50 | 596.27 | 892.97 | 5 051.30 |
| Other financial expenses | -97.57 | -69.58 | - 120.04 | -81.67 | -2 782.30 |
| Net income from associates (fin.) | -25.00 | ||||
| Pre-tax profit | - 424.66 | 2 525.03 | - 113.11 | 321.42 | 1 799.02 |
| Income taxes | - 414.66 | 0.67 | -64.49 | - 402.26 | |
| Net earnings | - 424.66 | 2 110.37 | - 112.43 | 256.93 | 1 396.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 673.10 | 537.52 | 444.06 | 308.48 | 299.11 |
| Tangible assets total | 673.10 | 537.52 | 444.06 | 308.48 | 299.11 |
| Participating interests | 40.00 | 40.00 | 40.00 | 15.00 | 15.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 896.44 | 2 071.44 | 2 190.46 | 2 695.71 | 41.02 |
| Prepayments and accrued income | 8.08 | ||||
| Current other receivables | 9.74 | 14.38 | 154.48 | 90.73 | |
| Current deferred tax assets | 44.59 | 30.05 | 81.03 | 32.27 | 25.75 |
| Short term receivables total | 1 949.11 | 2 111.23 | 2 285.88 | 2 882.46 | 157.50 |
| Other current investments | 8 567.03 | 13 583.65 | 14 020.51 | 14 641.98 | 18 959.85 |
| Cash and bank deposits | 4 504.15 | 1 968.50 | 944.38 | 241.00 | 346.32 |
| Cash and cash equivalents | 13 071.18 | 15 552.14 | 14 964.89 | 14 882.98 | 19 306.17 |
| Balance sheet total (assets) | 15 733.38 | 18 240.90 | 17 734.83 | 18 088.93 | 19 777.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 15 363.64 | 14 938.99 | 17 049.36 | 16 936.92 | 17 193.85 |
| Profit of the financial year | - 424.66 | 2 110.37 | - 112.43 | 256.93 | 1 396.76 |
| Shareholders equity total | 15 688.99 | 17 799.36 | 17 686.92 | 17 943.85 | 19 340.61 |
| Provisions | 0.68 | ||||
| Non-current deferred tax liabilities | 387.70 | 95.48 | 395.74 | ||
| Non-current liabilities total | 387.70 | 95.48 | 395.74 | ||
| Current trade creditors | 33.50 | 33.50 | 33.50 | 33.50 | 33.50 |
| Current owed to participating | 1.85 | 2.00 | 2.48 | 0.31 | |
| Other non-interest bearing current liabilities | 10.89 | 17.81 | 12.40 | 13.61 | 7.62 |
| Current liabilities total | 44.39 | 53.16 | 47.90 | 49.60 | 41.43 |
| Balance sheet total (liabilities) | 15 733.38 | 18 240.90 | 17 734.83 | 18 088.93 | 19 777.78 |
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