Theraco Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37319341
Ravnsbjerggårdsvej 217, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.14 | -15.14 | -10.83 | -14.36 | -9.13 |
| EBIT | -8.14 | -15.14 | -10.83 | -14.36 | -9.13 |
| Other financial income | 529.21 | 2 858.50 | 880.62 | 1 533.95 | 643.53 |
| Other financial expenses | - 165.57 | - 178.72 | -2 634.69 | - 232.47 | - 100.56 |
| Net income from associates (fin.) | 136.59 | 150.00 | 442.00 | 275.00 | 144.00 |
| Pre-tax profit | 492.09 | 2 814.64 | -1 322.91 | 1 566.23 | 681.62 |
| Income taxes | -78.88 | - 587.83 | 383.16 | - 284.47 | - 188.65 |
| Net earnings | 413.21 | 2 226.81 | - 939.75 | 1 281.76 | 492.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Investments total | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.51 | 586.45 | 242.85 | 22.02 | |
| Short term receivables total | 13.51 | 586.45 | 242.85 | 22.02 | |
| Other current investments | 11 593.70 | 14 873.25 | 13 518.57 | 5 392.62 | 6 130.72 |
| Cash and bank deposits | 16.07 | 26.54 | 0.26 | 1.82 | 3.04 |
| Cash and cash equivalents | 11 609.77 | 14 899.78 | 13 518.83 | 5 394.44 | 6 133.76 |
| Balance sheet total (assets) | 11 691.28 | 14 967.78 | 14 173.28 | 5 705.28 | 6 223.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 17.42 | ||||
| Retained earnings | 2 655.61 | 3 068.81 | 5 295.63 | 4 355.88 | 5 637.63 |
| Profit of the financial year | 413.21 | 2 226.81 | - 939.75 | 1 281.76 | 492.97 |
| Shareholders equity total | 3 136.23 | 5 345.63 | 4 405.88 | 5 687.63 | 6 180.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 8 400.00 | 9 000.00 | 9 726.67 | 8.53 | 0.28 |
| Current owed to group member | 150.00 | 100.00 | 30.00 | 4.12 | 37.90 |
| Short-term deferred tax liabilities | 517.16 | ||||
| Other non-interest bearing current liabilities | 5.04 | 5.00 | 10.74 | 5.00 | 5.00 |
| Current liabilities total | 8 555.04 | 9 622.16 | 9 767.41 | 17.65 | 43.18 |
| Balance sheet total (liabilities) | 11 691.28 | 14 967.78 | 14 173.28 | 5 705.28 | 6 223.78 |
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