THEA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27762859
Lykkevej 19, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 149.14 | - 196.82 | - 170.50 | - 152.24 | - 100.37 |
| Gross profit | - 149.14 | - 196.82 | - 170.50 | - 152.24 | - 100.37 |
| Total depreciation | -2.04 | -4.90 | -4.90 | ||
| EBIT | - 149.14 | - 196.82 | - 172.54 | - 157.14 | - 105.27 |
| Other financial income | 1 924.22 | 6 864.46 | 2 464.07 | 4 028.72 | 593.25 |
| Other financial expenses | -2 197.42 | - 379.67 | -4 902.46 | -1 320.89 | -44.32 |
| Pre-tax profit | - 422.34 | 6 287.97 | -2 610.93 | 2 550.69 | 443.67 |
| Income taxes | 109.98 | -1 326.75 | -42.66 | -42.89 | - 144.03 |
| Net earnings | - 312.36 | 4 961.22 | -2 653.59 | 2 507.81 | 299.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.44 | 17.54 | 12.65 | ||
| Tangible assets total | 22.44 | 17.54 | 12.65 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.61 | 6.74 | |||
| Current other receivables | 8.20 | 26.44 | 94.94 | ||
| Current deferred tax assets | 172.14 | 17.18 | 244.43 | 99.25 | |
| Short term receivables total | 187.94 | 33.18 | 17.18 | 339.37 | 99.25 |
| Other current investments | 27 118.56 | 32 667.05 | 27 163.20 | 12 707.60 | 13 170.95 |
| Cash and bank deposits | 1 495.42 | 1 451.43 | 1 635.96 | 1 220.81 | 496.70 |
| Cash and cash equivalents | 28 613.98 | 34 118.47 | 28 799.15 | 13 928.40 | 13 667.65 |
| Balance sheet total (assets) | 28 801.92 | 34 151.65 | 28 838.77 | 14 285.32 | 13 779.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 500.00 | 1 000.00 | 700.00 | 800.00 |
| Retained earnings | 27 823.71 | 26 011.35 | 29 972.57 | 10 618.98 | 12 326.79 |
| Profit of the financial year | - 312.36 | 4 961.22 | -2 653.59 | 2 507.81 | 299.64 |
| Shareholders equity total | 28 136.35 | 32 597.57 | 28 443.98 | 13 951.79 | 13 551.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.53 | 30.97 | |||
| Current trade creditors | 21.99 | 22.20 | 24.66 | 28.00 | 28.00 |
| Current owed to participating | 0.05 | 0.13 | 0.13 | 0.13 | 0.13 |
| Short-term deferred tax liabilities | 1 122.18 | ||||
| Other non-interest bearing current liabilities | 640.00 | 409.57 | 370.00 | 274.43 | 200.00 |
| Current liabilities total | 665.57 | 1 554.08 | 394.79 | 333.53 | 228.13 |
| Balance sheet total (liabilities) | 28 801.92 | 34 151.65 | 28 838.77 | 14 285.32 | 13 779.55 |
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