Thiele & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 43876627
Rakelsvej 3, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit471.51651.48
EBIT471.51651.48
Other financial income277.054.07
Other financial expenses-9.15
Net income from associates (fin.)550.00
Pre-tax profit748.561 196.40
Income taxes- 105.67- 145.29
Net earnings642.901 051.12

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests16.50232.10
Investments total16.50232.10
Long term receivables total
Raw materials and consumables208.84269.20
Inventories total208.84269.20
Current trade debtors62.50
Prepayments and accrued income3.34
Current other receivables345.25326.72
Short term receivables total407.75330.06
Cash and bank deposits319.191 168.22
Cash and cash equivalents319.191 168.22
Balance sheet total (assets)952.281 999.58

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased122.00950.00
Retained earnings- 117.00- 424.10
Profit of the financial year642.901 051.12
Shareholders equity total687.901 617.01
Non-current liabilities total
Current trade creditors158.7212.28
Current owed to participating214.50
Short-term deferred tax liabilities105.67145.29
Other non-interest bearing current liabilities10.50
Current liabilities total264.38382.57
Balance sheet total (liabilities)952.281 999.58
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