THEASOFIE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30590287
Møllevej 9 G, Nivå 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.81 | -19.06 | -26.99 | -21.20 | -38.63 |
| Other operating expenses | -14.14 | ||||
| EBIT | -10.81 | -19.06 | -26.99 | -21.20 | -52.78 |
| Other financial income | 164.94 | 68.59 | 276.81 | 151.47 | |
| Other financial expenses | -38.61 | - 441.35 | -50.73 | -29.97 | - 162.30 |
| Net income from associates (fin.) | 1 990.18 | 326.82 | 119.72 | 436.38 | 1 562.82 |
| Pre-tax profit | 1 940.75 | 31.36 | 110.60 | 662.02 | 1 499.21 |
| Income taxes | 8.05 | 64.94 | 2.00 | -49.63 | 12.25 |
| Net earnings | 1 948.80 | 96.30 | 112.60 | 612.39 | 1 511.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 466.94 | 2 793.77 | 2 913.49 | 2 069.02 | 3 631.84 |
| Investments total | 5 466.94 | 2 793.77 | 2 913.49 | 2 069.02 | 3 631.84 |
| Non-current other receivables | 51.05 | 96.84 | 69.28 | 120.43 | 441.63 |
| Long term receivables total | 51.05 | 96.84 | 69.28 | 120.43 | 441.63 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 648.69 | ||||
| Current other receivables | 0.02 | 32.66 | |||
| Current deferred tax assets | 878.14 | 351.28 | 186.28 | ||
| Short term receivables total | 648.69 | 878.16 | 351.28 | 218.93 | |
| Other current investments | 1 272.68 | 1 372.22 | 1 918.69 | 3 944.04 | |
| Cash and bank deposits | 500.02 | 805.22 | 1 206.15 | 1 668.67 | |
| Cash and cash equivalents | 1 772.70 | 2 177.45 | 3 124.85 | 5 612.71 | |
| Balance sheet total (assets) | 6 166.69 | 5 541.46 | 5 511.49 | 5 533.23 | 9 686.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 100.00 | 100.00 | 200.00 | 217.50 |
| Other reserves | 2 068.35 | 3 481.17 | |||
| Retained earnings | 2 102.02 | 3 950.82 | 3 947.12 | 1 791.37 | 623.44 |
| Profit of the financial year | 1 948.80 | 96.30 | 112.60 | 612.39 | 1 511.46 |
| Shareholders equity total | 4 232.32 | 4 272.12 | 4 284.72 | 4 797.11 | 5 958.57 |
| Non-current deferred tax liabilities | 64.17 | 355.69 | |||
| Non-current liabilities total | 64.17 | 355.69 | |||
| Current loans from credit institutions | 373.62 | 1.66 | 2.01 | ||
| Current trade creditors | 8.00 | 11.00 | 9.50 | ||
| Current owed to participating | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 |
| Current owed to group member | 874.00 | 1 257.58 | 1 214.84 | 669.18 | 3 370.82 |
| Short-term deferred tax liabilities | 632.76 | ||||
| Other non-interest bearing current liabilities | 45.22 | 0.01 | 0.34 | ||
| Current liabilities total | 1 934.37 | 1 269.34 | 1 226.77 | 671.95 | 3 371.92 |
| Balance sheet total (liabilities) | 6 166.69 | 5 541.46 | 5 511.49 | 5 533.23 | 9 686.18 |
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