Thea Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 39036908
Trianglen 4, 2100 København Ø
danmark@pearsglobal.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.86 | -4.00 | -9.15 | -10.58 | -11.79 |
| EBIT | -3.86 | -4.00 | -9.15 | -10.58 | -11.79 |
| Other financial income | 0.91 | 1.27 | 1.29 | 1.32 | 1.32 |
| Other financial expenses | - 119.03 | - 124.01 | - 130.10 | - 142.46 | - 172.00 |
| Income from other inv. held as non-curr. assets | 3.66 | 2.63 | 10.13 | 34.14 | |
| Pre-tax profit | - 121.99 | - 123.08 | - 135.33 | - 141.58 | - 148.32 |
| Income taxes | 27.04 | 27.36 | 30.22 | 31.44 | 31.42 |
| Net earnings | -94.95 | -95.72 | - 105.11 | - 110.15 | - 116.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 050.00 | 2 050.00 | 2 050.00 | 2 050.00 | 2 050.00 |
| Investments total | 2 050.00 | 2 050.00 | 2 050.00 | 2 050.00 | 2 050.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.66 | 54.29 | 664.46 | 729.86 | |
| Current deferred tax assets | 33.26 | 33.58 | 30.05 | 31.44 | 32.92 |
| Short term receivables total | 33.26 | 85.24 | 84.35 | 695.89 | 762.78 |
| Cash and bank deposits | 86.53 | 46.71 | 71.37 | 60.92 | 49.21 |
| Cash and cash equivalents | 86.53 | 46.71 | 71.37 | 60.92 | 49.21 |
| Balance sheet total (assets) | 2 169.79 | 2 181.95 | 2 205.72 | 2 806.81 | 2 861.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 208.30 | - 303.25 | - 398.97 | - 504.08 | - 614.23 |
| Profit of the financial year | -94.95 | -95.72 | - 105.11 | - 110.15 | - 116.90 |
| Shareholders equity total | - 253.25 | - 348.97 | - 454.08 | - 564.23 | - 681.13 |
| Non-current liabilities total | |||||
| Short-term capital loans | 2 419.18 | 2 526.92 | 2 655.65 | ||
| Current owed to group member | 3 366.76 | 3 538.76 | |||
| Other non-interest bearing current liabilities | 3.86 | 4.00 | 4.15 | 4.27 | 4.35 |
| Current liabilities total | 2 423.04 | 2 530.92 | 2 659.80 | 3 371.04 | 3 543.11 |
| Balance sheet total (liabilities) | 2 169.79 | 2 181.95 | 2 205.72 | 2 806.81 | 2 861.99 |
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