Theis Sahl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44335352
Kildegårdsvej 10, Fensmark 4684 Holmegaard

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-8.41
EBIT-8.41
Other financial expenses-40.67
Pre-tax profit-49.08
Net earnings-49.08

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 200.00
Long term receivables total2 200.00
Inventories total
Short term receivables total
Cash and bank deposits36.59
Cash and cash equivalents36.59
Balance sheet total (assets)2 236.59

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-49.08
Shareholders equity total-9.08
Non-current deferred tax liabilities1 760.00
Non-current liabilities total1 760.00
Current loans from credit institutions480.67
Current trade creditors5.00
Current liabilities total485.67
Balance sheet total (liabilities)2 236.59
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