THEL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38827324
Lavendelvej 7, 7700 Thisted

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-20.13-20.24-22.09-21.80-21.05
EBIT-20.13-20.24-22.09-21.80-21.05
Other financial income200.88204.4587.77232.47268.46
Other financial expenses-0.20-9.21- 138.99-82.87- 138.27
Pre-tax profit180.55175.01-73.31127.79109.14
Income taxes-39.72-38.5016.08-28.11-23.98
Net earnings140.83136.51-57.2399.6885.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income1.290.970.64
Current other receivables0.020.00
Current deferred tax assets9.9932.947.9513.70
Short term receivables total9.9934.258.9214.35
Other current investments1 834.731 912.121 694.671 806.441 774.24
Cash and bank deposits39.9823.548.2421.9112.16
Cash and cash equivalents1 874.721 935.661 702.911 828.351 786.40
Balance sheet total (assets)1 884.701 935.661 737.171 837.271 800.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40122.00135.00
Retained earnings1 575.881 602.301 738.811 559.581 524.26
Profit of the financial year140.83136.51-57.2399.6885.16
Shareholders equity total1 879.701 903.211 731.581 831.261 794.42
Non-current liabilities total
Current loans from credit institutions0.590.02
Current trade creditors5.005.005.006.006.30
Short-term deferred tax liabilities27.45
Other non-interest bearing current liabilities0.01
Current liabilities total5.0032.455.596.006.32
Balance sheet total (liabilities)1 884.701 935.661 737.171 837.271 800.74
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