Theo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36696435
Åløkke Allé 5, 5000 Odense C
jespertheo@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.03 | -3.83 | -4.41 | -4.67 | -5.57 |
| EBIT | -4.03 | -3.83 | -4.41 | -4.67 | -5.57 |
| Other financial income | 0.69 | 0.68 | |||
| Other financial expenses | -3.14 | -4.59 | -2.74 | -2.30 | -2.65 |
| Net income from associates (fin.) | 127.80 | 83.14 | 92.06 | -50.09 | -25.94 |
| Pre-tax profit | 120.63 | 75.41 | 84.91 | -57.05 | -33.48 |
| Income taxes | 1.38 | 1.19 | 1.23 | 1.37 | -1.91 |
| Net earnings | 122.01 | 76.60 | 86.14 | -55.68 | -35.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 226.98 | 310.12 | 352.18 | 212.09 | 161.15 |
| Investments total | 226.98 | 310.12 | 352.18 | 212.09 | 161.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.77 | 50.80 | 31.11 | ||
| Current deferred tax assets | 41.13 | 3.19 | 9.23 | 14.34 | 16.00 |
| Short term receivables total | 53.91 | 53.98 | 9.23 | 45.45 | 16.00 |
| Cash and bank deposits | 17.80 | 17.64 | 17.63 | 17.59 | 24.29 |
| Cash and cash equivalents | 17.80 | 17.64 | 17.63 | 17.59 | 24.29 |
| Balance sheet total (assets) | 298.69 | 381.75 | 379.04 | 275.13 | 201.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 92.06 | ||||
| Other reserves | 176.97 | 210.12 | 212.18 | 137.09 | 111.15 |
| Retained earnings | - 163.81 | -74.94 | -92.46 | 68.77 | 39.02 |
| Profit of the financial year | 122.01 | 76.60 | 86.14 | -55.68 | -35.39 |
| Shareholders equity total | 185.18 | 261.78 | 347.92 | 200.17 | 164.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 53.44 | ||||
| Current owed to group member | 23.37 | 9.05 | |||
| Short-term deferred tax liabilities | 39.75 | ||||
| Other non-interest bearing current liabilities | 16.31 | 115.97 | 3.75 | 70.96 | 23.60 |
| Current liabilities total | 113.50 | 119.97 | 31.12 | 74.96 | 36.66 |
| Balance sheet total (liabilities) | 298.69 | 381.75 | 379.04 | 275.13 | 201.44 |
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.