THEODOR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30734831
Heisesgade 1, 2100 København Ø
theodor.nielsen@protonmail.com
tel: 31719036
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -8.75 | -10.75 | -6.24 | -14.38 |
| Gross profit | -9.00 | -8.75 | -10.75 | -6.24 | -14.38 |
| EBIT | -9.00 | -8.75 | -10.75 | -6.24 | -14.38 |
| Other financial income | 487.00 | 186.81 | 0.75 | 145.11 | 217.37 |
| Other financial expenses | -2.00 | -2.81 | - 206.63 | -1.33 | -1.42 |
| Pre-tax profit | 476.00 | 175.24 | - 216.63 | 137.54 | 201.58 |
| Net earnings | 476.00 | 175.24 | - 216.63 | 137.54 | 201.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 511.00 | 411.43 | 411.43 | 411.43 | 411.43 |
| Long term receivables total | 4 511.00 | 411.43 | 411.43 | 411.43 | 411.43 |
| Inventories total | |||||
| Current other receivables | 1.02 | ||||
| Short term receivables total | 1.02 | ||||
| Other current investments | 1 156.00 | 1 363.15 | 1 134.45 | 1 250.19 | 1 449.75 |
| Cash and bank deposits | 51.00 | 18.62 | 17.24 | 19.89 | 9.31 |
| Cash and cash equivalents | 1 207.00 | 1 381.77 | 1 151.70 | 1 270.08 | 1 459.05 |
| Balance sheet total (assets) | 5 718.00 | 1 793.20 | 1 563.12 | 1 681.51 | 1 871.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 4 881.00 | 1 199.80 | 1 316.14 | 1 038.52 | 1 108.56 |
| Profit of the financial year | 476.00 | 175.24 | - 216.63 | 137.54 | 201.58 |
| Shareholders equity total | 5 482.00 | 1 557.24 | 1 283.41 | 1 362.06 | 1 502.63 |
| Non-current other liabilities | 228.00 | ||||
| Non-current deferred tax liabilities | 228.45 | 228.45 | 228.45 | 228.45 | |
| Non-current liabilities total | 228.00 | 228.45 | 228.45 | 228.45 | 228.45 |
| Current owed to participating | 41.76 | 84.75 | 128.55 | ||
| Other non-interest bearing current liabilities | 8.00 | 7.50 | 9.50 | 6.25 | 11.88 |
| Current liabilities total | 8.00 | 7.50 | 51.26 | 91.00 | 140.42 |
| Balance sheet total (liabilities) | 5 718.00 | 1 793.20 | 1 563.12 | 1 681.51 | 1 871.50 |
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