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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 200.88 | 204.45 | 87.77 | 232.47 | 268.46 |
| Other financial expenses | -0.20 | -9.21 | - 138.99 | -82.87 | - 138.27 |
| Pre-tax profit | 180.55 | 175.01 | -73.31 | 127.79 | 109.14 |
| Income taxes | -39.72 | -38.50 | 16.08 | -28.11 | -23.98 |
| Net earnings | 140.83 | 136.51 | -57.23 | 99.68 | 85.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.29 | 0.97 | 0.64 | ||
| Current other receivables | 0.02 | 0.00 | |||
| Current deferred tax assets | 9.99 | 32.94 | 7.95 | 13.70 | |
| Short term receivables total | 9.99 | 34.25 | 8.92 | 14.35 | |
| Other current investments | 1 834.73 | 1 912.12 | 1 694.67 | 1 806.44 | 1 774.24 |
| Cash and bank deposits | 39.98 | 23.54 | 8.24 | 21.91 | 12.16 |
| Cash and cash equivalents | 1 874.72 | 1 935.66 | 1 702.91 | 1 828.35 | 1 786.40 |
| Balance sheet total (assets) | 1 884.70 | 1 935.66 | 1 737.17 | 1 837.27 | 1 800.74 |
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 | 114.40 | 122.00 | 135.00 | |
| Retained earnings | 1 575.88 | 1 602.30 | 1 738.81 | 1 559.58 | 1 524.26 |
| Profit of the financial year | 140.83 | 136.51 | -57.23 | 99.68 | 85.16 |
| Shareholders equity total | 1 879.70 | 1 903.21 | 1 731.58 | 1 831.26 | 1 794.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.59 | 0.02 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.00 | 6.30 |
| Short-term deferred tax liabilities | 27.45 | ||||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 5.00 | 32.45 | 5.59 | 6.00 | 6.32 |
| Balance sheet total (liabilities) | 1 884.70 | 1 935.66 | 1 737.17 | 1 837.27 | 1 800.74 |
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