THEILL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26915007
Østergades Butikstorv 1, Jebjerg 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 197.07 | -22.11 | 497.56 | 572.56 | 739.85 |
| Reduction in value of non-current assets | -1 345.50 | 3 200.00 | |||
| EBIT | - 197.07 | 1 323.38 | 497.56 | 572.56 | -2 460.15 |
| Other financial income | 1 747.47 | 6 315.30 | 405.44 | 3 104.88 | 3 130.26 |
| Other financial expenses | -13.84 | -49.39 | -1 543.45 | - 129.63 | - 171.67 |
| Net income from associates (fin.) | -1 633.19 | 1 932.61 | -10.61 | 9.34 | 21.23 |
| Pre-tax profit | -96.63 | 9 521.90 | - 651.06 | 3 557.15 | 519.67 |
| Income taxes | - 244.86 | -2 030.29 | 138.04 | - 791.73 | - 116.11 |
| Net earnings | - 341.49 | 7 491.61 | - 513.02 | 2 765.42 | 403.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 000.00 | 10 000.00 | 10 000.00 | 6 800.00 | |
| Tangible assets total | 10 000.00 | 10 000.00 | 10 000.00 | 6 800.00 | |
| Holdings in group member companies | 142.66 | 132.05 | 141.39 | 162.62 | |
| Participating interests | 1 632.18 | 2 200.00 | |||
| Investments total | 1 632.18 | 142.66 | 132.05 | 141.39 | 2 362.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.00 | 11.70 | 15.26 | 15.72 | |
| Current other receivables | 250.00 | 1 293.30 | 1.22 | 1 002.00 | |
| Current deferred tax assets | 39.98 | 6.79 | |||
| Short term receivables total | 250.00 | 1 301.30 | 52.89 | 15.26 | 1 024.51 |
| Other current investments | 18 015.48 | 21 359.44 | 13 267.36 | 18 421.68 | 17 409.44 |
| Cash and bank deposits | 1 146.14 | 2 695.39 | 2 536.25 | 577.96 | 258.63 |
| Cash and cash equivalents | 19 161.62 | 24 054.83 | 15 803.61 | 18 999.63 | 17 668.07 |
| Balance sheet total (assets) | 21 043.80 | 35 498.79 | 25 988.56 | 29 156.29 | 27 855.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 1 000.00 | 57.20 | 3 000.00 | 61.00 |
| Other reserves | 15.51 | 4.90 | 14.24 | 35.47 | |
| Retained earnings | 21 031.24 | 19 674.24 | 21 669.26 | 17 446.90 | 20 130.09 |
| Profit of the financial year | - 341.49 | 7 491.61 | - 513.02 | 2 765.42 | 403.56 |
| Shareholders equity total | 20 870.05 | 28 306.36 | 21 343.34 | 23 351.56 | 20 755.13 |
| Provisions | 110.17 | 882.81 | 711.41 | 1 028.46 | 397.29 |
| Non-current other liabilities | 300.00 | 300.00 | 299.61 | 299.16 | |
| Non-current deferred tax liabilities | 0.39 | 590.71 | |||
| Non-current liabilities total | 300.00 | 300.00 | 300.00 | 889.87 | |
| Current loans from credit institutions | 4 539.91 | 3 556.18 | 4 065.25 | 4 129.17 | |
| Current trade creditors | 45.00 | 25.00 | 29.27 | 31.09 | 28.97 |
| Current owed to participating | 5.32 | 5.32 | 5.32 | 5.32 | 1 540.43 |
| Current owed to group member | 38.40 | ||||
| Short-term deferred tax liabilities | 13.17 | 1 318.99 | 259.23 | ||
| Other non-interest bearing current liabilities | 0.09 | 82.00 | 43.03 | 115.38 | 114.34 |
| Current liabilities total | 63.58 | 6 009.62 | 3 633.80 | 4 476.27 | 5 812.92 |
| Balance sheet total (liabilities) | 21 043.80 | 35 498.79 | 25 988.56 | 29 156.29 | 27 855.20 |
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