THALEIA ApS — Credit Rating and Financial Key Figures
CVR number: 29787263
Vester Voldgade 5, 7000 Fredericia
lars@thaleia.dk
tel: 23237118
www.thaleia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.00 | 93.00 | 77.00 | 59.00 | 87.00 |
| Total depreciation | -35.00 | -35.00 | -35.00 | -35.00 | -35.00 |
| EBIT | 94.00 | 58.00 | 42.00 | 24.00 | 52.00 |
| Other financial income | 994.00 | 806.00 | 57.00 | 392.00 | 462.00 |
| Other financial expenses | -20.00 | -28.00 | - 179.00 | -12.00 | -2.00 |
| Pre-tax profit | 1 068.00 | 836.00 | -80.00 | 404.00 | 512.00 |
| Income taxes | - 231.00 | - 188.00 | -8.00 | -66.00 | - 113.00 |
| Net earnings | 837.00 | 648.00 | -88.00 | 338.00 | 399.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 965.00 | 3 931.00 | 3 896.00 | 3 861.00 | 3 826.00 |
| Tangible assets total | 3 965.00 | 3 931.00 | 3 896.00 | 3 861.00 | 3 826.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | ||||
| Prepayments and accrued income | 2.00 | ||||
| Current deferred tax assets | 28.00 | 35.00 | 98.00 | 67.00 | 55.00 |
| Short term receivables total | 29.00 | 37.00 | 98.00 | 67.00 | 55.00 |
| Other current investments | 3 206.00 | 3 759.00 | 2 509.00 | 2 424.00 | 2 183.00 |
| Cash and bank deposits | 66.00 | 860.00 | 111.00 | 783.00 | |
| Cash and cash equivalents | 3 272.00 | 3 759.00 | 3 369.00 | 2 535.00 | 2 966.00 |
| Balance sheet total (assets) | 7 266.00 | 7 727.00 | 7 363.00 | 6 463.00 | 6 847.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 68.00 |
| Retained earnings | 4 654.00 | 5 434.00 | 6 023.00 | 5 874.00 | 6 144.00 |
| Profit of the financial year | 837.00 | 648.00 | -88.00 | 338.00 | 399.00 |
| Shareholders equity total | 5 673.00 | 6 264.00 | 6 119.00 | 6 398.00 | 6 736.00 |
| Non-current loans from credit institutions | 1 234.00 | 1 180.00 | 1 126.00 | ||
| Non-current liabilities total | 1 234.00 | 1 180.00 | 1 126.00 | ||
| Current loans from credit institutions | 54.00 | 54.00 | 54.00 | ||
| Current trade creditors | 26.00 | 27.00 | 26.00 | ||
| Current owed to participating | 9.00 | 9.00 | 1.00 | ||
| Short-term deferred tax liabilities | 218.00 | 162.00 | 46.00 | ||
| Other non-interest bearing current liabilities | 78.00 | 58.00 | 38.00 | 38.00 | 38.00 |
| Current liabilities total | 359.00 | 283.00 | 118.00 | 65.00 | 111.00 |
| Balance sheet total (liabilities) | 7 266.00 | 7 727.00 | 7 363.00 | 6 463.00 | 6 847.00 |
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