Theil Frank Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43905384
Nordre Strandvej 128, 8240 Risskov
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -12.62 |
| EBIT | -12.62 |
| Other financial income | 0.29 |
| Other financial expenses | -32.39 |
| Pre-tax profit | -44.72 |
| Income taxes | -1.94 |
| Net earnings | -46.66 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Other current investments | 1 199.90 |
| Cash and bank deposits | 76.27 |
| Cash and cash equivalents | 1 276.17 |
| Balance sheet total (assets) | 1 276.17 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -46.66 |
| Shareholders equity total | -6.66 |
| Provisions | 1.94 |
| Non-current owed to group member | 1 272.89 |
| Non-current liabilities total | 1 272.89 |
| Current trade creditors | 8.00 |
| Current liabilities total | 8.00 |
| Balance sheet total (liabilities) | 1 276.17 |
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