THESEUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34057176
Enghave Plads 13, 1670 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.06 | -12.87 | -12.97 | -16.26 | -23.17 |
| EBIT | -12.06 | -12.87 | -12.97 | -16.26 | -23.17 |
| Other financial income | 207.14 | 155.11 | 226.15 | 824.72 | |
| Other financial expenses | -2.32 | -89.41 | - 121.88 | - 162.51 | -4.32 |
| Net income from associates (fin.) | -12.96 | -7.66 | 4.10 | -0.12 | 15.44 |
| Pre-tax profit | -27.34 | 97.21 | 24.36 | 47.27 | 812.66 |
| Income taxes | -5.77 | -9.79 | -14.07 | - 176.34 | |
| Net earnings | -27.34 | 91.44 | 14.57 | 33.19 | 636.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 497.85 | 171.44 | 116.04 | 115.92 | |
| Investments total | 497.85 | 171.44 | 116.04 | 115.92 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | 4.95 | 0.41 | 10.00 | |
| Current deferred tax assets | 10.00 | 14.43 | 8.03 | 20.29 | 7.20 |
| Short term receivables total | 20.00 | 14.43 | 12.97 | 20.71 | 17.20 |
| Other current investments | 178.19 | 1 674.96 | 4 277.23 | 4 443.39 | 4 735.14 |
| Cash and bank deposits | 9 921.17 | 8 799.31 | 6 221.72 | 6 027.93 | 6 581.56 |
| Cash and cash equivalents | 10 099.35 | 10 474.27 | 10 498.95 | 10 471.32 | 11 316.70 |
| Balance sheet total (assets) | 10 617.20 | 10 660.14 | 10 627.97 | 10 607.95 | 11 333.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 51.00 |
| Other reserves | 72.85 | ||||
| Retained earnings | 10 431.38 | 10 420.39 | 10 454.63 | 10 410.30 | 10 392.49 |
| Profit of the financial year | -27.34 | 91.44 | 14.57 | 33.19 | 636.32 |
| Shareholders equity total | 10 612.19 | 10 648.33 | 10 606.40 | 10 582.39 | 11 159.81 |
| Non-current deferred tax liabilities | 159.08 | ||||
| Non-current liabilities total | 159.08 | ||||
| Current trade creditors | 5.01 | 6.01 | 6.01 | 6.01 | 15.00 |
| Current owed to group member | 5.77 | 9.79 | |||
| Short-term deferred tax liabilities | 5.77 | 9.79 | 9.75 | ||
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 5.01 | 11.82 | 21.57 | 25.56 | 15.00 |
| Balance sheet total (liabilities) | 10 617.20 | 10 660.14 | 10 627.97 | 10 607.95 | 11 333.90 |
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