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Teaterhaven holding ApS — Credit Rating and Financial Key Figures

CVR number: 39414538
Strandvejen 668, 2930 Klampenborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 117.48-3.30-12.27-14.98-15.28
EBIT- 117.48-3.30-12.27-14.98-15.28
Other financial income0.000.02176.22
Other financial expenses-0.09-1.21
Net income from associates (fin.)4 389.175 274.381 009.872 137.401 635.86
Pre-tax profit4 271.695 270.99997.602 121.231 796.79
Income taxes25.50-20.62-6.3225.00-37.30
Net earnings4 297.195 250.37991.282 146.231 759.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies15 705.2020 979.5821 989.4424 126.8425 762.71
Investments total15 705.2020 979.5821 989.4424 126.8425 762.71
Non-curr. owed by group member comp.3 563.373 543.373 533.373 513.373 677.29
Long term receivables total3 563.373 543.373 533.373 513.373 677.29
Inventories total
Current amounts owed by group member comp.0.0623.4523.45
Current other receivables62.1962.1962.1962.1962.19
Current deferred tax assets115.0094.3888.0189.6152.30
Short term receivables total177.19156.57150.25175.25137.95
Cash and bank deposits15.131.860.224.051.06
Cash and cash equivalents15.131.860.224.051.06
Balance sheet total (assets)19 460.8924 681.3825 673.2927 819.5129 579.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital400.00400.00400.00400.00400.00
Shares repurchased3 700.00
Other reserves10 673.9515 948.3316 958.1919 095.5920 731.45
Retained earnings4 050.493 073.317 313.816 167.692 978.06
Profit of the financial year4 297.195 250.37991.282 146.231 759.48
Shareholders equity total19 421.6424 672.0125 663.2927 809.5129 569.00
Non-current liabilities total
Current trade creditors39.259.3810.0010.0010.00
Current liabilities total39.259.3810.0010.0010.00
Balance sheet total (liabilities)19 460.8924 681.3825 673.2927 819.5129 579.00
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