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Theroux Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40770283
Helgolandsgade 6 A, 1653 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.85 | -91.56 | -7.09 | -42.21 | -8.27 |
| Social security expenses | -3.65 | ||||
| EBIT | -3.85 | -91.56 | -10.74 | -42.21 | -8.27 |
| Other financial income | 0.63 | ||||
| Other financial expenses | -19.12 | -24.07 | -1.91 | -2.86 | |
| Income from other inv. held as non-curr. assets | 538.07 | 20.12 | 13.13 | 3 054.95 | 1 325.73 |
| Pre-tax profit | 515.11 | -95.52 | 2.38 | 3 011.46 | 1 314.60 |
| Income taxes | 29.00 | -55.88 | 1.83 | ||
| Net earnings | 515.11 | -95.52 | 31.38 | 2 955.58 | 1 316.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 374.02 | 2 417.82 | 2 788.52 | 6 889.71 | 8 926.73 |
| Long term receivables total | 374.02 | 2 417.82 | 2 788.52 | 6 889.71 | 8 926.73 |
| Inventories total | |||||
| Current deferred tax assets | 29.00 | 1.83 | |||
| Short term receivables total | 29.00 | 1.83 | |||
| Cash and bank deposits | 4 353.75 | 2 215.23 | 1 846.91 | 763.50 | 44.89 |
| Cash and cash equivalents | 4 353.75 | 2 215.23 | 1 846.91 | 763.50 | 44.89 |
| Balance sheet total (assets) | 4 727.76 | 4 633.05 | 4 664.42 | 7 653.20 | 8 973.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4 169.46 | 4 684.57 | 4 589.05 | 4 620.42 | 7 576.01 |
| Profit of the financial year | 515.11 | -95.52 | 31.38 | 2 955.58 | 1 316.43 |
| Shareholders equity total | 4 724.57 | 4 629.05 | 4 660.42 | 7 616.01 | 8 932.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.20 | 4.00 | 4.00 | 4.00 | 5.00 |
| Current owed to participating | 4.40 | 4.40 | |||
| Short-term deferred tax liabilities | 26.88 | ||||
| Other non-interest bearing current liabilities | 1.91 | 31.61 | |||
| Current liabilities total | 3.20 | 4.00 | 4.00 | 37.20 | 41.01 |
| Balance sheet total (liabilities) | 4 727.76 | 4 633.05 | 4 664.42 | 7 653.20 | 8 973.44 |
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