THECA A/S
CVR number: 29201633
Smedegårdvej 6, Tvis 7500 Holstebro
tel: 86222666
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 23 135.93 | 21 526.46 | |||
| Other operating income | 147.02 | ||||
| Costs of manufacturing | - 117.94 | - 133.22 | |||
| External services | -10 026.83 | -8 786.17 | |||
| Gross profit | 12 991.17 | 12 754.10 | 15 420.22 | 10 373.57 | 6 799.79 |
| Employee benefit expenses | -12 326.15 | -13 278.10 | -13 139.33 | -8 044.66 | -7 021.61 |
| Other operating expenses | - 420.09 | ||||
| Total depreciation | - 366.47 | - 566.72 | -1 060.66 | -1 119.81 | -1 540.69 |
| EBIT | 298.54 | -1 090.72 | 1 220.23 | 1 209.09 | -2 182.60 |
| Other financial income | 7.98 | 4.81 | 3.42 | 4.94 | 6.23 |
| Other financial expenses | - 102.73 | - 260.99 | - 185.37 | -64.20 | -20.50 |
| Net income from associates (fin.) | 36 941.69 | 28 550.86 | 20 585.70 | 20 863.57 | 28 072.58 |
| Pre-tax profit | 37 145.49 | 27 203.97 | 21 623.99 | 22 013.40 | 25 875.72 |
| Income taxes | -85.72 | 297.09 | - 213.00 | - 262.00 | 445.65 |
| Net earnings | 37 059.76 | 27 501.06 | 21 410.99 | 21 751.40 | 26 321.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 623.47 | 793.87 | 669.34 | 482.55 | |
| Intangible rights | 298.07 | 927.61 | 2 274.13 | 1 923.04 | 1 002.70 |
| Intangible assets total | 298.07 | 1 551.08 | 3 068.00 | 2 592.39 | 1 485.25 |
| Buildings | 25.03 | ||||
| Machinery and equipment | 1 158.09 | 1 311.30 | 1 327.97 | 1 049.52 | 227.15 |
| Tangible assets total | 1 158.09 | 1 311.30 | 1 327.97 | 1 049.52 | 252.17 |
| Holdings in group member companies | 94 665.21 | 100 455.45 | 98 718.98 | 119 624.42 | 146 416.38 |
| Other receivables | 217.34 | 290.58 | 217.34 | 217.34 | |
| Investments total | 94 882.55 | 100 746.03 | 98 936.32 | 119 841.76 | 146 416.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.47 | 5.96 | 23.71 | ||
| Current amounts owed by group member comp. | 4 128.94 | 1 667.26 | 1 705.65 | 1 868.71 | 1 490.89 |
| Prepayments and accrued income | 1 417.31 | 410.20 | 972.48 | 475.43 | 411.02 |
| Current other receivables | 367.04 | 532.03 | 183.93 | 73.79 | 698.20 |
| Current deferred tax assets | 400.00 | 607.00 | 394.00 | 132.00 | 577.65 |
| Short term receivables total | 6 313.28 | 3 216.49 | 3 344.53 | 2 555.88 | 3 201.47 |
| Cash and bank deposits | 2 824.54 | 13 660.08 | 2 083.18 | 3 581.70 | 3 248.41 |
| Cash and cash equivalents | 2 824.54 | 13 660.08 | 2 083.18 | 3 581.70 | 3 248.41 |
| Balance sheet total (assets) | 105 476.54 | 120 484.98 | 108 760.01 | 129 621.24 | 154 603.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 020.00 | 1 020.00 | 1 020.00 | 1 020.00 | 1 020.00 |
| Other reserves | 94 146.48 | 100 423.03 | 98 819.47 | 119 627.78 | 146 274.04 |
| Retained earnings | -29 728.81 | -14 297.12 | -15 196.78 | -14 552.23 | -20 727.71 |
| Profit of the financial year | 37 059.76 | 27 501.06 | 21 410.99 | 21 751.40 | 26 321.37 |
| Shareholders equity total | 102 497.43 | 114 646.96 | 106 053.68 | 127 846.95 | 152 887.70 |
| Non-current deferred tax liabilities | 366.00 | 958.43 | |||
| Non-current liabilities total | 366.00 | 958.43 | |||
| Current trade creditors | 1 275.75 | 1 163.50 | 836.34 | 315.65 | 278.49 |
| Current owed to group member | 110.08 | 212.65 | 617.44 | 602.21 | 941.25 |
| Other non-interest bearing current liabilities | 1 227.28 | 3 503.45 | 1 252.55 | 856.43 | 496.24 |
| Current liabilities total | 2 613.11 | 4 879.59 | 2 706.33 | 1 774.29 | 1 715.98 |
| Balance sheet total (liabilities) | 105 476.54 | 120 484.98 | 108 760.01 | 129 621.24 | 154 603.68 |
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