Theodor K Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41125195
Berlingsbakke 18 A, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.96 | -11.88 | -10.60 | -11.00 | -16.50 |
| Gross profit | -14.96 | -11.88 | -10.60 | -11.00 | -16.50 |
| EBIT | -14.96 | -11.88 | -10.60 | -11.00 | -16.50 |
| Other financial income | 2.62 | 84.85 | 66.43 | ||
| Other financial expenses | - 217.69 | - 238.17 | - 250.82 | -92.84 | -91.41 |
| Net income from associates (fin.) | - 384.90 | 797.99 | - 354.19 | - 249.20 | 358.39 |
| Pre-tax profit | - 617.55 | 550.56 | - 615.61 | - 268.19 | 316.90 |
| Income taxes | 51.18 | 55.01 | 56.94 | 4.19 | -61.13 |
| Net earnings | - 566.36 | 605.57 | - 558.67 | - 264.01 | 255.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 315.10 | 12 113.09 | 6 758.90 | 6 509.70 | 6 868.09 |
| Investments total | 11 315.10 | 12 113.09 | 6 758.90 | 6 509.70 | 6 868.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 251.55 | 1 653.79 | 1 317.12 | ||
| Current deferred tax assets | 51.18 | 166.34 | 56.94 | 61.13 | |
| Short term receivables total | 51.18 | 166.34 | 2 308.50 | 1 714.92 | 1 317.12 |
| Cash and bank deposits | 31.60 | 89.40 | 0.46 | 187.73 | 188.83 |
| Cash and cash equivalents | 31.60 | 89.40 | 0.46 | 187.73 | 188.83 |
| Balance sheet total (assets) | 11 397.89 | 12 368.83 | 9 067.86 | 8 412.35 | 8 374.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 413.09 | ||||
| Retained earnings | - 979.46 | 39.20 | - 519.46 | - 783.47 | |
| Profit of the financial year | - 566.36 | 605.57 | - 558.67 | - 264.01 | 255.77 |
| Shareholders equity total | - 526.36 | 79.20 | - 479.46 | - 743.47 | - 487.70 |
| Non-current owed to group member | 10 200.00 | 9 303.36 | 9 145.82 | 8 846.73 | |
| Non-current other liabilities | 11 700.00 | ||||
| Non-current liabilities total | 11 700.00 | 10 200.00 | 9 303.36 | 9 145.82 | 8 846.73 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 15.00 |
| Current owed to group member | 1 742.91 | ||||
| Short-term deferred tax liabilities | 60.15 | ||||
| Other non-interest bearing current liabilities | 214.25 | 276.57 | 233.97 | 0.00 | 0.00 |
| Current liabilities total | 224.25 | 2 089.63 | 243.96 | 10.00 | 15.00 |
| Balance sheet total (liabilities) | 11 397.89 | 12 368.83 | 9 067.86 | 8 412.35 | 8 374.04 |
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