Holdingselskabet Theklavej 33-37 ApS — Credit Rating and Financial Key Figures
CVR number: 40949607
Strandvejen 102 B, 2900 Hellerup
ms@domusdevelopment.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.42 | - 166.10 | -19.00 | -15.00 |
| EBIT | -10.42 | - 166.10 | -19.00 | -15.00 |
| Other financial income | 830.93 | 32.18 | ||
| Other financial expenses | -1 148.33 | |||
| Net income from associates (fin.) | 2 629.44 | 3 705.56 | ||
| Pre-tax profit | 820.51 | 1 315.00 | 3 718.74 | -15.00 |
| Income taxes | - 181.15 | - 289.67 | -2.88 | 2.94 |
| Net earnings | 639.36 | 1 025.33 | 3 715.85 | -12.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 971.78 | 4 971.78 | ||
| Investments total | 4 971.78 | 4 971.78 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 18 396.23 | 20 987.47 | ||
| Current owed by particip. interest comp. | 21 422.05 | 84.56 | ||
| Current deferred tax assets | 15.12 | |||
| Short term receivables total | 18 396.23 | 20 987.47 | 21 437.17 | 84.56 |
| Balance sheet total (assets) | 23 368.01 | 25 959.25 | 21 437.17 | 84.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 21 340.54 | |||
| Other reserves | -21 340.54 | |||
| Retained earnings | 15 980.00 | 16 619.36 | 17 644.69 | 20.00 |
| Profit of the financial year | 639.36 | 1 025.33 | 3 715.85 | -12.06 |
| Shareholders equity total | 16 679.36 | 17 704.69 | 21 420.54 | 67.94 |
| Non-current owed to group member | 6 500.00 | 7 646.59 | ||
| Non-current liabilities total | 6 500.00 | 7 646.59 | ||
| Short-term deferred tax liabilities | 181.15 | 434.37 | ||
| Other non-interest bearing current liabilities | 7.50 | 173.60 | 16.63 | 16.63 |
| Current liabilities total | 188.65 | 607.97 | 16.63 | 16.63 |
| Balance sheet total (liabilities) | 23 368.01 | 25 959.25 | 21 437.17 | 84.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.