Thellefsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42115746
Lindevej 6 B, 3060 Espergærde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2.02 | 320.53 | 607.47 | 1 006.44 |
| EBIT | 2.02 | 320.53 | 607.47 | 1 006.44 |
| Other financial income | 162.63 | 837.69 | ||
| Other financial expenses | -34.02 | -2.18 | ||
| Pre-tax profit | 2.02 | 286.51 | 770.11 | 1 841.95 |
| Income taxes | -28.30 | - 107.77 | ||
| Net earnings | 2.02 | 286.51 | 741.81 | 1 734.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 42.02 | 40.00 | 40.00 | 40.00 |
| Investments total | 42.02 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 320.53 | 607.47 | 1 006.44 | |
| Short term receivables total | 320.53 | 607.47 | 1 006.44 | |
| Other current investments | 265.98 | 1 178.61 | 2 841.30 | |
| Cash and bank deposits | 50.00 | |||
| Cash and cash equivalents | 315.98 | 1 178.61 | 2 841.30 | |
| Balance sheet total (assets) | 42.02 | 676.51 | 1 826.09 | 3 887.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 126.60 | |||
| Other reserves | 2.02 | |||
| Retained earnings | -2.02 | 286.51 | 901.72 | |
| Profit of the financial year | 2.02 | 286.51 | 741.81 | 1 734.18 |
| Shareholders equity total | 42.02 | 326.51 | 1 068.32 | 2 802.50 |
| Non-current liabilities total | ||||
| Current owed to group member | 350.00 | 729.47 | 977.47 | |
| Short-term deferred tax liabilities | 28.30 | 107.77 | ||
| Current liabilities total | 350.00 | 757.76 | 1 085.23 | |
| Balance sheet total (liabilities) | 42.02 | 676.51 | 1 826.09 | 3 887.74 |
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