Theodorsen Holding APS — Credit Rating and Financial Key Figures
CVR number: 38502433
Wilders Plads 15 D, 1403 København K
sune@theodorsen.io
tel: 42499997
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -1.88 | -1.77 | ||
| EBIT | -1.88 | -1.88 | -1.77 | ||
| Other financial income | 64.71 | 10.02 | |||
| Other financial expenses | -0.63 | -1.17 | |||
| Reduction non-current investment assets | -3 440.34 | ||||
| Income from other inv. held as non-curr. assets | 1 911.72 | 1 540.71 | |||
| Net income from associates (fin.) | 3 682.83 | 4 431.37 | |||
| Pre-tax profit | 3 680.95 | 4 429.49 | -3 376.25 | 1 920.57 | 1 538.94 |
| Net earnings | 3 680.95 | 4 429.49 | -3 376.25 | 1 920.57 | 1 538.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 682.83 | 8 114.19 | |||
| Participating interests | 4 673.86 | 6 587.49 | 8 128.20 | ||
| Investments total | 3 682.83 | 8 114.19 | 4 673.86 | 6 587.49 | 8 128.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 331.23 | 357.89 | 168.60 | 118.34 | 59.38 |
| Cash and cash equivalents | 331.23 | 357.89 | 168.60 | 118.34 | 59.38 |
| Balance sheet total (assets) | 4 014.06 | 8 472.08 | 4 842.46 | 6 705.83 | 8 187.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 28.67 | 28.67 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 57.20 | 57.20 | 58.90 | |
| Other reserves | 11.33 | 11.33 | 4 648.36 | 6 561.99 | 8 042.03 |
| Retained earnings | 123.56 | 3 749.22 | 3 473.15 | -1 873.93 | -1 492.30 |
| Profit of the financial year | 3 680.95 | 4 429.49 | -3 376.25 | 1 920.57 | 1 538.94 |
| Shareholders equity total | 3 844.52 | 8 274.01 | 4 842.46 | 6 705.83 | 8 187.57 |
| Non-current owed to group member | 153.71 | 196.20 | |||
| Non-current liabilities total | 153.71 | 196.20 | |||
| Current trade creditors | 1.88 | 1.88 | |||
| Other non-interest bearing current liabilities | 13.96 | ||||
| Current liabilities total | 15.83 | 1.88 | |||
| Balance sheet total (liabilities) | 4 014.06 | 8 472.08 | 4 842.46 | 6 705.83 | 8 187.57 |
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