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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 735.85 | -5.82 | -0.40 | -1.47 | -1.51 |
| Employee benefit expenses | - 495.14 | -0.13 | |||
| EBIT | 240.71 | -5.95 | -0.40 | -1.47 | -1.51 |
| Other financial expenses | -3.48 | -5.98 | -5.25 | -6.29 | -2.36 |
| Pre-tax profit | 237.23 | -11.92 | -5.65 | -7.76 | -3.87 |
| Income taxes | -52.27 | 2.62 | |||
| Net earnings | 184.95 | -9.30 | -5.65 | -7.76 | -3.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Participating interests | 20.00 | ||||
| Investments total | 40.00 | 40.00 | 40.00 | 60.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.46 | ||||
| Current amounts owed by group member comp. | 105.16 | 118.62 | 92.32 | ||
| Current owed by particip. interest comp. | 280.00 | ||||
| Current other receivables | 6.54 | ||||
| Current deferred tax assets | 5.36 | 16.00 | 10.00 | 8.00 | |
| Short term receivables total | 86.46 | 117.06 | 134.62 | 102.32 | 288.00 |
| Cash and bank deposits | 687.81 | 173.34 | 150.57 | 158.85 | 1.83 |
| Cash and cash equivalents | 687.81 | 173.34 | 150.57 | 158.85 | 1.83 |
| Balance sheet total (assets) | 774.27 | 330.40 | 325.19 | 301.17 | 349.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 184.95 | 175.65 | 170.00 | 162.24 | |
| Profit of the financial year | 184.95 | -9.30 | -5.65 | -7.76 | -3.87 |
| Shareholders equity total | 234.95 | 225.66 | 220.00 | 212.24 | 208.37 |
| Non-current owed to group member | 47.68 | ||||
| Non-current liabilities total | 47.68 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 52.27 | 2.51 | |||
| Other non-interest bearing current liabilities | 483.04 | 98.24 | 101.19 | 84.93 | 89.78 |
| Current liabilities total | 539.31 | 104.75 | 105.19 | 88.93 | 93.78 |
| Balance sheet total (liabilities) | 774.27 | 330.40 | 325.19 | 301.17 | 349.83 |
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