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 length1212121212
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 income190.953 153.50596.27892.975 051.30
Other financial expenses-97.57-69.58- 120.04-81.67-2 782.30
Net income from associates (fin.)-25.00
Pre-tax profit- 424.662 525.03- 113.11321.421 799.02
Income taxes- 414.660.67-64.49- 402.26
Net earnings- 424.662 110.37- 112.43256.931 396.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment673.10537.52444.06308.48299.11
Tangible assets total673.10537.52444.06308.48299.11
Participating interests40.0040.0040.0015.0015.00
Investments total40.0040.0040.0015.0015.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 896.442 071.442 190.462 695.7141.02
Prepayments and accrued income8.08
Current other receivables9.7414.38154.4890.73
Current deferred tax assets44.5930.0581.0332.2725.75
Short term receivables total1 949.112 111.232 285.882 882.46157.50
Other current investments8 567.0313 583.6514 020.5114 641.9818 959.85
Cash and bank deposits4 504.151 968.50944.38241.00346.32
Cash and cash equivalents13 071.1815 552.1414 964.8914 882.9819 306.17
Balance sheet total (assets)15 733.3818 240.9017 734.8318 088.9319 777.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital750.00750.00750.00750.00750.00
Retained earnings15 363.6414 938.9917 049.3616 936.9217 193.85
Profit of the financial year- 424.662 110.37- 112.43256.931 396.76
Shareholders equity total15 688.9917 799.3617 686.9217 943.8519 340.61
Provisions0.68
Non-current deferred tax liabilities387.7095.48395.74
Non-current liabilities total387.7095.48395.74
Current trade creditors33.5033.5033.5033.5033.50
Current owed to participating1.852.002.480.31
Other non-interest bearing current liabilities10.8917.8112.4013.617.62
Current liabilities total44.3953.1647.9049.6041.43
Balance sheet total (liabilities)15 733.3818 240.9017 734.8318 088.9319 777.78
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