Thilemann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39968703
Nørremøllevej 166, Skallerup 9800 Hjørring
thilemann@hotmail.com
tel: 42650042
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.82 | -0.40 | -1.47 | -1.51 | -2.88 |
| Employee benefit expenses | -0.13 | ||||
| EBIT | -5.95 | -0.40 | -1.47 | -1.51 | -2.88 |
| Other financial income | 10.50 | ||||
| Other financial expenses | -5.98 | -5.25 | -6.29 | -2.36 | -3.52 |
| Pre-tax profit | -11.92 | -5.65 | -7.76 | -3.87 | 4.10 |
| Income taxes | 2.62 | ||||
| Net earnings | -9.30 | -5.65 | -7.76 | -3.87 | 4.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 40.00 | 40.00 | 40.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 105.16 | 118.62 | 92.32 | ||
| Current owed by particip. interest comp. | 280.00 | 310.50 | |||
| Current other receivables | 6.54 | ||||
| Current deferred tax assets | 5.36 | 16.00 | 10.00 | 8.00 | |
| Short term receivables total | 117.06 | 134.62 | 102.32 | 288.00 | 310.50 |
| Cash and bank deposits | 173.34 | 150.57 | 158.85 | 1.83 | 1.22 |
| Cash and cash equivalents | 173.34 | 150.57 | 158.85 | 1.83 | 1.22 |
| Balance sheet total (assets) | 330.40 | 325.19 | 301.17 | 349.83 | 371.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 184.95 | 175.65 | 170.00 | 162.24 | 158.37 |
| Profit of the financial year | -9.30 | -5.65 | -7.76 | -3.87 | 4.10 |
| Shareholders equity total | 225.66 | 220.00 | 212.24 | 208.37 | 212.47 |
| Non-current owed to group member | 47.68 | 41.69 | |||
| Non-current liabilities total | 47.68 | 41.69 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 2.51 | ||||
| Other non-interest bearing current liabilities | 98.24 | 101.19 | 84.93 | 89.78 | 113.56 |
| Current liabilities total | 104.75 | 105.19 | 88.93 | 93.78 | 117.56 |
| Balance sheet total (liabilities) | 330.40 | 325.19 | 301.17 | 349.83 | 371.72 |
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