Theil Frank Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43905384
Nordre Strandvej 128, 8240 Risskov
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.62 | -28.93 |
| EBIT | -12.62 | -28.93 |
| Other financial income | 0.29 | 19.33 |
| Other financial expenses | -32.39 | -77.53 |
| Pre-tax profit | -44.72 | -87.13 |
| Income taxes | -1.94 | 26.59 |
| Net earnings | -46.66 | -60.53 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 4.00 | |
| Investments total | 4.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 27.93 | |
| Short term receivables total | 27.93 | |
| Other current investments | 1 199.90 | 1 960.49 |
| Cash and bank deposits | 76.27 | 415.09 |
| Cash and cash equivalents | 1 276.17 | 2 375.58 |
| Balance sheet total (assets) | 1 276.17 | 2 407.51 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -46.66 | |
| Profit of the financial year | -46.66 | -60.53 |
| Shareholders equity total | -6.66 | -67.19 |
| Provisions | 1.94 | |
| Non-current owed to group member | 1 272.89 | 2 463.43 |
| Non-current liabilities total | 1 272.89 | 2 463.43 |
| Current trade creditors | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 3.28 | |
| Current liabilities total | 8.00 | 11.28 |
| Balance sheet total (liabilities) | 1 276.17 | 2 407.51 |
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