Thevi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41604662
Graastenvej 10, 8960 Randers SØ
theviinv@gmail.com
tel: 26232636
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.54 | -8.20 | -6.50 | -27.05 |
| Total depreciation | -31.07 | |||
| EBIT | -7.54 | -8.20 | -6.50 | -58.12 |
| Other financial income | 2.87 | 5.51 | 7.08 | 10.41 |
| Other financial expenses | -3.00 | -4.51 | -0.12 | -5.49 |
| Net income from associates (fin.) | 904.25 | 1 537.71 | 1 069.06 | 723.66 |
| Pre-tax profit | 896.57 | 1 530.50 | 1 069.53 | 670.47 |
| Income taxes | -2.40 | |||
| Net earnings | 896.57 | 1 530.50 | 1 069.53 | 668.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 341.81 | |||
| Tangible assets total | 341.81 | |||
| Participating interests | 919.25 | 1 686.96 | 1 123.02 | 846.69 |
| Investments total | 919.25 | 1 686.96 | 1 123.02 | 846.69 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 115.37 | 280.87 | 292.11 | 134.28 |
| Short term receivables total | 115.37 | 280.87 | 292.11 | 134.28 |
| Cash and bank deposits | 22.32 | 622.72 | 368.78 | 1 119.64 |
| Cash and cash equivalents | 22.32 | 622.72 | 368.78 | 1 119.64 |
| Balance sheet total (assets) | 1 056.94 | 2 590.55 | 1 783.91 | 2 442.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 900.00 | 61.00 | 67.50 | |
| Other reserves | 904.25 | 8.63 | 1 078.14 | 801.80 |
| Retained earnings | - 904.25 | -1 012.05 | - 612.07 | 666.29 |
| Profit of the financial year | 896.57 | 1 530.50 | 1 069.53 | 668.07 |
| Shareholders equity total | 936.57 | 2 467.07 | 1 636.60 | 2 243.66 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 9.00 | 9.00 |
| Current owed to participating | 15.00 | 59.53 | ||
| Other non-interest bearing current liabilities | 115.37 | 118.48 | 123.31 | 130.22 |
| Current liabilities total | 120.37 | 123.48 | 147.31 | 198.75 |
| Balance sheet total (liabilities) | 1 056.94 | 2 590.55 | 1 783.91 | 2 442.42 |
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