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THEA B.P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32349145
H.C. Andersens Boulevard 39, 1553 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.23 | -6.56 | -8.19 | -17.51 | -11.00 |
| EBIT | -8.23 | -6.56 | -8.19 | -17.51 | -11.00 |
| Other financial income | 636.67 | 228.18 | 386.79 | 1 210.41 | 218.04 |
| Other financial expenses | -1.34 | - 168.59 | -0.26 | -1 004.99 | |
| Net income from associates (fin.) | 6 603.70 | 20 207.95 | 3 813.96 | 9 017.73 | -3 631.88 |
| Pre-tax profit | 7 230.81 | 20 260.99 | 4 192.30 | 10 210.63 | -4 429.82 |
| Income taxes | - 137.96 | -17.04 | -83.14 | - 263.21 | -2.90 |
| Net earnings | 7 092.84 | 20 243.95 | 4 109.17 | 9 947.42 | -4 432.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 31 192.44 | 51 400.39 | 55 214.35 | 64 232.08 | 60 600.21 |
| Investments total | 31 192.44 | 51 400.39 | 55 214.35 | 64 232.08 | 60 600.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 018.75 | 982.06 | 1 014.96 | 1 071.78 | 853.16 |
| Current other receivables | 0.06 | 15.30 | 40.00 | 40.00 | 38.00 |
| Current deferred tax assets | 109.52 | 94.51 | 22.22 | 41.04 | |
| Short term receivables total | 1 128.33 | 1 091.87 | 1 077.18 | 1 111.78 | 932.21 |
| Other current investments | 4 827.45 | 4 649.26 | 4 901.84 | 6 118.63 | 5 095.48 |
| Cash and bank deposits | 140.38 | 196.58 | 246.27 | 66.83 | 164.47 |
| Cash and cash equivalents | 4 967.84 | 4 845.84 | 5 148.11 | 6 185.46 | 5 259.95 |
| Balance sheet total (assets) | 37 288.60 | 57 338.10 | 61 439.64 | 71 529.32 | 66 792.36 |
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 | 16 042.44 | 36 250.39 | 40 064.35 | 49 082.08 | 45 450.21 |
| Retained earnings | 13 903.86 | 731.55 | 17 102.65 | 12 133.08 | 25 644.88 |
| Profit of the financial year | 7 092.84 | 20 243.95 | 4 109.17 | 9 947.42 | -4 432.72 |
| Shareholders equity total | 37 145.64 | 57 333.10 | 61 385.06 | 71 273.58 | 66 779.86 |
| Non-current deferred tax liabilities | 242.64 | ||||
| Non-current liabilities total | 242.64 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 137.96 | 49.58 | 0.60 | ||
| Current liabilities total | 142.96 | 5.00 | 54.58 | 13.10 | 12.50 |
| Balance sheet total (liabilities) | 37 288.60 | 57 338.10 | 61 439.64 | 71 529.32 | 66 792.36 |
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