Theroux Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40770283
Helgolandsgade 6 A, 1653 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.85 | -91.56 | -10.74 | |
| EBIT | -3.85 | -91.56 | -10.74 | |
| Other financial expenses | -1 519.94 | -19.12 | -24.07 | |
| Income from other inv. held as non-curr. assets | 5 689.40 | 538.07 | 20.12 | 13.13 |
| Pre-tax profit | 4 169.46 | 515.11 | -95.52 | 2.38 |
| Income taxes | 29.00 | |||
| Net earnings | 4 169.46 | 515.11 | -95.52 | 31.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 3 374.00 | 374.02 | 2 417.82 | 2 788.52 |
| Long term receivables total | 3 374.00 | 374.02 | 2 417.82 | 2 788.52 |
| Inventories total | ||||
| Current deferred tax assets | 29.00 | |||
| Short term receivables total | 29.00 | |||
| Cash and bank deposits | 835.46 | 4 353.75 | 2 215.23 | 1 846.91 |
| Cash and cash equivalents | 835.46 | 4 353.75 | 2 215.23 | 1 846.91 |
| Balance sheet total (assets) | 4 209.46 | 4 727.76 | 4 633.05 | 4 664.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4 169.46 | 4 684.57 | 4 589.05 | |
| Profit of the financial year | 4 169.46 | 515.11 | -95.52 | 31.38 |
| Shareholders equity total | 4 209.46 | 4 724.57 | 4 629.05 | 4 660.42 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.20 | 4.00 | 4.00 | |
| Current liabilities total | 3.20 | 4.00 | 4.00 | |
| Balance sheet total (liabilities) | 4 209.46 | 4 727.76 | 4 633.05 | 4 664.42 |
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