Theta Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42274399
Slotsherrensvej 203, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -12.04 | -5.33 | -2.99 |
| Gross profit | -12.04 | -5.33 | -2.99 |
| EBIT | -12.04 | -5.33 | -2.99 |
| Other financial expenses | -0.00 | ||
| Pre-tax profit | -12.04 | -5.33 | -2.99 |
| Net earnings | -12.04 | -5.33 | -2.99 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 50.14 | 50.14 |
| Investments total | 40.00 | 50.14 | 50.14 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 53.00 | 24.41 | 7.18 |
| Short term receivables total | 53.00 | 24.41 | 7.18 |
| Cash and bank deposits | 0.79 | 0.46 | 0.27 |
| Cash and cash equivalents | 0.79 | 0.46 | 0.27 |
| Balance sheet total (assets) | 93.79 | 75.00 | 57.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.04 | -17.36 | |
| Profit of the financial year | -12.04 | -5.33 | -2.99 |
| Shareholders equity total | 27.96 | 22.63 | 19.65 |
| Non-current advances received | 40.00 | 20.00 | 29.81 |
| Non-current liabilities total | 40.00 | 20.00 | 29.81 |
| Current owed to group member | 25.82 | 32.37 | 8.13 |
| Current liabilities total | 25.82 | 32.37 | 8.13 |
| Balance sheet total (liabilities) | 93.79 | 75.00 | 57.58 |
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