Teaterhaven holding ApS — Credit Rating and Financial Key Figures
CVR number: 39414538
Strandvejen 668, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -32.25 | ||||
| Gross profit | -32.25 | - 117.48 | -3.30 | -12.27 | -16.18 |
| EBIT | -32.25 | - 117.48 | -3.30 | -12.27 | -16.18 |
| Other financial income | 0.00 | 0.02 | |||
| Other financial expenses | -0.09 | -0.01 | |||
| Net income from associates (fin.) | - 845.01 | 4 389.17 | 5 274.38 | 1 009.87 | 2 137.40 |
| Pre-tax profit | - 877.26 | 4 271.69 | 5 270.99 | 997.60 | 2 121.23 |
| Income taxes | 7.00 | 25.50 | -20.62 | -6.32 | 25.00 |
| Net earnings | - 870.26 | 4 297.19 | 5 250.37 | 991.28 | 2 146.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 316.03 | 15 705.20 | 20 979.58 | 21 989.44 | 24 126.84 |
| Investments total | 11 316.03 | 15 705.20 | 20 979.58 | 21 989.44 | 24 126.84 |
| Non-curr. owed by group member comp. | 3 669.62 | 3 563.37 | 3 543.37 | 3 533.37 | 3 513.37 |
| Long term receivables total | 3 669.62 | 3 563.37 | 3 543.37 | 3 533.37 | 3 513.37 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.06 | 23.45 | |||
| Current other receivables | 62.19 | 62.19 | 62.19 | 62.19 | 62.19 |
| Current deferred tax assets | 89.50 | 115.00 | 94.38 | 88.01 | 89.61 |
| Short term receivables total | 151.69 | 177.19 | 156.57 | 150.25 | 175.25 |
| Cash and bank deposits | 26.36 | 15.13 | 1.86 | 0.22 | 4.05 |
| Cash and cash equivalents | 26.36 | 15.13 | 1.86 | 0.22 | 4.05 |
| Balance sheet total (assets) | 15 163.70 | 19 460.89 | 24 681.38 | 25 673.29 | 27 819.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 6 284.78 | 10 673.95 | 15 948.33 | 16 958.19 | 19 095.59 |
| Retained earnings | 9 309.93 | 4 050.49 | 3 073.31 | 7 313.81 | 6 167.69 |
| Profit of the financial year | - 870.26 | 4 297.19 | 5 250.37 | 991.28 | 2 146.23 |
| Shareholders equity total | 15 124.45 | 19 421.64 | 24 672.01 | 25 663.29 | 27 809.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.25 | 9.38 | 10.00 | 10.00 | |
| Other non-interest bearing current liabilities | 39.25 | ||||
| Current liabilities total | 39.25 | 39.25 | 9.38 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 15 163.70 | 19 460.89 | 24 681.38 | 25 673.29 | 27 819.51 |
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