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Theis Erben ApS — Credit Rating and Financial Key Figures
CVR number: 44158604
Gammel Munkegade 9 D, 8000 Aarhus C
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1.42 | -28.55 |
| EBIT | 1.42 | -28.55 |
| Other financial income | 43.86 | 10.85 |
| Other financial expenses | -0.07 | -6.75 |
| Net income from associates (fin.) | 103.52 | - 213.33 |
| Pre-tax profit | 148.73 | - 237.77 |
| Income taxes | -10.32 | 5.19 |
| Net earnings | 138.41 | - 232.59 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 100.83 | 262.53 |
| Investments total | 100.83 | 262.53 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 40.00 | |
| Current other receivables | 6.69 | |
| Current deferred tax assets | 5.19 | |
| Short term receivables total | 40.00 | 11.88 |
| Other current investments | 88.50 | |
| Cash and bank deposits | 1.29 | |
| Cash and cash equivalents | 89.79 | |
| Balance sheet total (assets) | 230.62 | 274.40 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 138.41 | |
| Profit of the financial year | 138.41 | - 232.59 |
| Shareholders equity total | 178.41 | -54.18 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 103.30 | |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 50.28 | |
| Short-term deferred tax liabilities | 10.32 | |
| Other non-interest bearing current liabilities | 36.89 | 170.00 |
| Current liabilities total | 52.21 | 328.58 |
| Balance sheet total (liabilities) | 230.62 | 274.40 |
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