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Thea Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41880872
Stenderupvej 127 A, 6092 Sønder Stenderup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.70 | -6.25 | -5.00 | -5.00 | -8.19 |
| EBIT | -11.70 | -6.25 | -5.00 | -5.00 | -8.19 |
| Other financial income | 0.11 | 0.83 | 0.14 | ||
| Other financial expenses | -46.06 | -9.71 | -9.88 | -16.94 | -1.00 |
| Net income from associates (fin.) | 898.18 | 545.84 | 628.53 | 818.88 | 274.73 |
| Pre-tax profit | 840.43 | 529.88 | 613.76 | 797.77 | 265.68 |
| Income taxes | 11.46 | 1.49 | 2.54 | 3.84 | 2.00 |
| Net earnings | 851.88 | 531.36 | 616.30 | 801.61 | 267.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 919.08 | 1 314.92 | 1 643.45 | 2 162.33 | 2 137.06 |
| Investments total | 919.08 | 1 314.92 | 1 643.45 | 2 162.33 | 2 137.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.46 | ||||
| Current deferred tax assets | 224.95 | 146.63 | 183.59 | 331.09 | 2.00 |
| Short term receivables total | 224.95 | 148.09 | 183.59 | 331.09 | 2.00 |
| Cash and bank deposits | 2.92 | 1.65 | 178.96 | 357.79 | 514.74 |
| Cash and cash equivalents | 2.92 | 1.65 | 178.96 | 357.79 | 514.74 |
| Balance sheet total (assets) | 1 146.95 | 1 464.66 | 2 006.01 | 2 851.21 | 2 653.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 994.02 | 1 322.55 | 2 141.43 | 2 116.15 | |
| Retained earnings | - 114.40 | - 374.33 | - 293.50 | - 631.08 | 37.00 |
| Profit of the financial year | 851.88 | 531.36 | 616.30 | 801.61 | 267.68 |
| Shareholders equity total | 891.88 | 1 308.85 | 1 807.35 | 2 486.95 | 2 619.64 |
| Non-current deferred tax liabilities | 213.49 | ||||
| Non-current liabilities total | 213.49 | ||||
| Current trade creditors | 10.67 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 30.90 | 5.67 | 5.67 | 5.67 | 5.67 |
| Current owed to group member | 113.43 | 114.33 | 23.50 | ||
| Short-term deferred tax liabilities | 145.14 | 74.55 | 239.25 | ||
| Current liabilities total | 41.57 | 155.81 | 198.66 | 364.25 | 34.17 |
| Balance sheet total (liabilities) | 1 146.95 | 1 464.66 | 2 006.01 | 2 851.21 | 2 653.80 |
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