Theill Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38988034
Christians Brygge 28, 1559 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.71 | -5.59 | -7.15 | -7.59 | -7.92 |
| Gross profit | -8.71 | -5.59 | -7.15 | -7.59 | -7.92 |
| EBIT | -8.71 | -5.59 | -7.15 | -7.59 | -7.92 |
| Other financial income | 11.40 | 12.81 | 7.30 | ||
| Other financial expenses | -4.71 | -7.23 | -19.10 | -3.26 | -0.79 |
| Net income from associates (fin.) | 733.21 | 1 014.28 | 284.67 | -5.08 | 455.81 |
| Pre-tax profit | 719.79 | 1 001.46 | 269.83 | -3.12 | 454.40 |
| Income taxes | 1.94 | 2.33 | 0.59 | -1.14 | 0.55 |
| Net earnings | 721.73 | 1 003.79 | 270.42 | -4.27 | 454.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 326.88 | 1 647.67 | 963.01 | 968.69 | 1 457.52 |
| Investments total | 1 326.88 | 1 647.67 | 963.01 | 968.69 | 1 457.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.68 | 448.16 | 65.04 | ||
| Current other receivables | 56.70 | 56.70 | 368.10 | 1.19 | |
| Current deferred tax assets | 208.93 | 300.87 | 139.48 | 115.91 | 149.12 |
| Short term receivables total | 265.63 | 357.57 | 616.25 | 564.07 | 215.34 |
| Cash and bank deposits | 292.97 | 817.15 | 1 112.48 | 578.30 | 865.76 |
| Cash and cash equivalents | 292.97 | 817.15 | 1 112.48 | 578.30 | 865.76 |
| Balance sheet total (assets) | 1 885.48 | 2 822.40 | 2 691.75 | 2 111.06 | 2 538.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 57.20 | 550.00 | 61.00 | 67.50 |
| Other reserves | 1 021.25 | 1 335.52 | 620.20 | 530.08 | 976.57 |
| Retained earnings | - 472.56 | - 122.32 | 1 046.80 | 1 346.34 | 828.09 |
| Profit of the financial year | 721.73 | 1 003.79 | 270.42 | -4.27 | 454.95 |
| Shareholders equity total | 1 433.41 | 2 324.20 | 2 537.42 | 1 983.15 | 2 377.11 |
| Provisions | 8.05 | 14.57 | 45.23 | 55.99 | 89.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 15.00 | 20.00 | 25.00 |
| Current owed to group member | 267.08 | 210.15 | 19.25 | 27.92 | |
| Short-term deferred tax liabilities | 169.00 | 260.54 | 70.89 | 21.05 | 44.57 |
| Other non-interest bearing current liabilities | 2.94 | 2.94 | 3.96 | 2.94 | 2.94 |
| Current liabilities total | 444.02 | 483.63 | 109.10 | 71.91 | 72.51 |
| Balance sheet total (liabilities) | 1 885.48 | 2 822.40 | 2 691.75 | 2 111.06 | 2 538.62 |
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