Theodor ApS — Credit Rating and Financial Key Figures
CVR number: 36952156
Strandvejen 62 D, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 548.67 | 573.45 | 525.40 | 391.03 | 669.40 |
| Employee benefit expenses | - 401.28 | - 327.16 | - 310.86 | - 344.94 | - 637.76 |
| EBIT | 147.38 | 246.28 | 214.55 | 46.09 | 31.64 |
| Other financial income | 1.16 | 6.80 | 16.22 | 0.51 | 42.00 |
| Other financial expenses | -2.07 | -2.89 | -3.59 | -20.07 | -2.08 |
| Net income from associates (fin.) | 92.81 | -55.46 | -52.54 | 59.98 | 90.46 |
| Pre-tax profit | 239.28 | 194.74 | 174.64 | 86.51 | 162.03 |
| Income taxes | -32.21 | -55.15 | -50.70 | -24.58 | |
| Net earnings | 207.08 | 139.58 | 123.94 | 86.51 | 137.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 127.06 | 150.16 | 28.12 | 102.29 | |
| Participating interests | 177.48 | 98.91 | 199.95 | 203.39 | 121.73 |
| Investments total | 304.53 | 249.07 | 199.95 | 231.51 | 224.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.52 | 321.70 | 464.37 | 394.74 | 361.69 |
| Current owed by particip. interest comp. | 5.19 | 25.04 | |||
| Prepayments and accrued income | 0.28 | ||||
| Current other receivables | 12.07 | 12.07 | 12.25 | 13.34 | 1.16 |
| Current deferred tax assets | 20.00 | 4.25 | |||
| Short term receivables total | 47.60 | 338.96 | 476.62 | 428.08 | 392.43 |
| Cash and bank deposits | 280.45 | 126.77 | 49.81 | 68.93 | 163.22 |
| Cash and cash equivalents | 280.45 | 126.77 | 49.81 | 68.93 | 163.22 |
| Balance sheet total (assets) | 632.58 | 714.80 | 726.37 | 728.52 | 779.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 181.60 | 95.67 | 33.60 | 127.31 | |
| Retained earnings | - 111.48 | 124.33 | 300.68 | 330.02 | 255.33 |
| Profit of the financial year | 207.08 | 139.58 | 123.94 | 86.51 | 137.45 |
| Shareholders equity total | 383.70 | 466.78 | 533.52 | 561.14 | 637.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.57 | 1.12 | |||
| Current owed to participating | 20.67 | 54.64 | 50.32 | 45.86 | 8.09 |
| Short-term deferred tax liabilities | 28.21 | 47.13 | 36.70 | ||
| Other non-interest bearing current liabilities | 194.42 | 145.13 | 105.83 | 121.53 | 134.00 |
| Current liabilities total | 248.88 | 248.02 | 192.85 | 167.39 | 142.09 |
| Balance sheet total (liabilities) | 632.58 | 714.80 | 726.37 | 728.52 | 779.67 |
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