THEVO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25925149
Viadukten 12, 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.16 | -7.87 | -7.55 | -7.90 | -25.15 |
| Employee benefit expenses | -98.38 | ||||
| EBIT | -7.16 | -7.87 | -7.55 | -7.90 | - 123.53 |
| Other financial income | 405.71 | 1 232.69 | 679.13 | 987.63 | 819.73 |
| Other financial expenses | -21.73 | -6.33 | -1 246.79 | -0.67 | |
| Pre-tax profit | 376.81 | 1 218.48 | - 575.21 | 979.05 | 696.20 |
| Income taxes | -83.18 | - 265.72 | 18.25 | -74.88 | - 153.89 |
| Net earnings | 293.63 | 952.77 | - 556.96 | 904.18 | 542.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 010.00 | 1 010.00 | 1 010.00 | 1 010.00 | |
| Long term receivables total | 1 010.00 | 1 010.00 | 1 010.00 | 1 010.00 | |
| Inventories total | |||||
| Current deferred tax assets | 256.66 | ||||
| Short term receivables total | 256.66 | ||||
| Other current investments | 5 339.02 | 6 955.36 | 5 987.52 | 6 852.94 | 7 457.44 |
| Cash and bank deposits | 1 821.38 | 160.44 | 50.08 | 223.70 | 150.74 |
| Cash and cash equivalents | 7 160.39 | 7 115.81 | 6 037.60 | 7 076.65 | 7 608.19 |
| Balance sheet total (assets) | 7 160.39 | 8 125.80 | 7 304.26 | 8 086.65 | 8 618.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 3 750.00 |
| Retained earnings | 6 547.69 | 6 726.92 | 7 561.89 | 6 882.93 | 4 037.11 |
| Profit of the financial year | 293.63 | 952.77 | - 556.96 | 904.18 | 542.31 |
| Shareholders equity total | 7 079.32 | 7 919.09 | 7 247.73 | 8 034.11 | 8 454.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 75.34 | 200.42 | 46.53 | 149.90 | |
| Other non-interest bearing current liabilities | 0.23 | 0.30 | 50.53 | 7.87 | |
| Current liabilities total | 81.07 | 206.71 | 56.53 | 52.53 | 163.76 |
| Balance sheet total (liabilities) | 7 160.39 | 8 125.80 | 7 304.26 | 8 086.65 | 8 618.19 |
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