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Theodor ApS — Credit Rating and Financial Key Figures
CVR number: 36952156
Badstuestræde 5, 1209 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 573.45 | 525.40 | 391.03 | 669.40 | 631.19 |
| Employee benefit expenses | - 327.16 | - 310.86 | - 344.94 | - 637.76 | - 588.32 |
| EBIT | 246.28 | 214.55 | 46.09 | 31.64 | 42.86 |
| Other financial income | 6.80 | 16.22 | 0.51 | 42.00 | 21.16 |
| Other financial expenses | -2.89 | -3.59 | -20.07 | -2.08 | -0.04 |
| Net income from associates (fin.) | -55.46 | -52.54 | 59.98 | 90.46 | -56.99 |
| Pre-tax profit | 194.74 | 174.64 | 86.51 | 162.03 | 6.99 |
| Income taxes | -55.15 | -50.70 | -24.58 | -14.21 | |
| Net earnings | 139.58 | 123.94 | 86.51 | 137.45 | -7.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 150.16 | 28.12 | 102.29 | 43.55 | |
| Participating interests | 98.91 | 199.95 | 203.39 | 121.73 | 123.47 |
| Investments total | 249.07 | 199.95 | 231.51 | 224.02 | 167.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 321.70 | 464.37 | 394.74 | 361.69 | 388.85 |
| Current owed by particip. interest comp. | 5.19 | 25.04 | |||
| Prepayments and accrued income | 0.28 | 2.35 | |||
| Current other receivables | 12.07 | 12.25 | 13.34 | 1.16 | |
| Current deferred tax assets | 20.00 | 4.25 | 12.00 | ||
| Short term receivables total | 338.96 | 476.62 | 428.08 | 392.43 | 403.20 |
| Cash and bank deposits | 126.77 | 49.81 | 68.93 | 163.22 | 115.59 |
| Cash and cash equivalents | 126.77 | 49.81 | 68.93 | 163.22 | 115.59 |
| Balance sheet total (assets) | 714.80 | 726.37 | 728.52 | 779.67 | 685.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Other reserves | 95.67 | 33.60 | 127.31 | 127.31 | |
| Retained earnings | 124.33 | 300.68 | 330.02 | 255.33 | 313.38 |
| Profit of the financial year | 139.58 | 123.94 | 86.51 | 137.45 | -7.23 |
| Shareholders equity total | 466.78 | 533.52 | 561.14 | 637.58 | 562.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.12 | ||||
| Current owed to participating | 54.64 | 50.32 | 45.86 | 8.09 | |
| Short-term deferred tax liabilities | 47.13 | 36.70 | 14.08 | ||
| Other non-interest bearing current liabilities | 145.13 | 105.83 | 121.53 | 134.00 | 108.89 |
| Current liabilities total | 248.02 | 192.85 | 167.39 | 142.09 | 122.97 |
| Balance sheet total (liabilities) | 714.80 | 726.37 | 728.52 | 779.67 | 685.82 |
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