Thea Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41880872
Stenderupvej 127 A, Agtrup 6092 Sønder Stenderup
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-11.70-6.25-5.00
EBIT-11.70-6.25-5.00
Other financial income0.11
Other financial expenses-46.06-9.71-9.88
Net income from associates (fin.)898.18545.84628.53
Pre-tax profit840.43529.88613.76
Income taxes11.461.492.54
Net earnings851.88531.36616.30

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies919.081 314.921 643.45
Investments total919.081 314.921 643.45
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.46
Current deferred tax assets224.95146.63183.59
Short term receivables total224.95148.09183.59
Cash and bank deposits2.921.65178.96
Cash and cash equivalents2.921.65178.96
Balance sheet total (assets)1 146.951 464.662 006.01

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.80122.00
Other reserves994.021 322.55
Retained earnings- 114.40- 374.33- 293.50
Profit of the financial year851.88531.36616.30
Shareholders equity total891.881 308.851 807.35
Non-current deferred tax liabilities213.49
Non-current liabilities total213.49
Current trade creditors10.675.005.00
Current owed to participating30.905.675.67
Current owed to group member113.43
Short-term deferred tax liabilities145.1474.55
Current liabilities total41.57155.81198.66
Balance sheet total (liabilities)1 146.951 464.662 006.01
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