THEIA ApS — Credit Rating and Financial Key Figures
CVR number: 34455899
Fasanvænget 21, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.31 | -7.77 | -12.02 | -14.49 | -10.74 |
| EBIT | -7.31 | -7.77 | -12.02 | -14.49 | -10.74 |
| Other financial income | 65.67 | 94.35 | 52.03 | 150.68 | 194.08 |
| Other financial expenses | -3.68 | -40.93 | -51.31 | -11.61 | - 301.83 |
| Net income from associates (fin.) | 714.73 | 1 030.32 | -7.01 | - 384.82 | -32.67 |
| Pre-tax profit | 769.41 | 1 075.97 | -18.30 | - 260.25 | - 151.17 |
| Income taxes | -11.64 | -9.57 | 0.00 | -24.91 | -26.94 |
| Net earnings | 757.77 | 1 066.40 | -18.30 | - 285.16 | - 178.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 979.78 | 1 183.57 | 805.07 | 731.12 | 698.45 |
| Participating interests | 2 319.07 | 3 045.60 | 2 967.09 | 2 506.22 | |
| Investments total | 3 298.86 | 4 229.17 | 3 772.17 | 3 237.34 | 698.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 993.47 | 991.44 | 1 320.33 | 1 393.48 | 1 416.84 |
| Current other receivables | 194.11 | 250.56 | 98.06 | 160.57 | 169.25 |
| Current deferred tax assets | 8.00 | 62.81 | 33.64 | 25.53 | |
| Short term receivables total | 1 195.58 | 1 242.00 | 1 481.20 | 1 587.70 | 1 611.63 |
| Other current investments | 243.89 | 289.55 | 199.89 | 270.25 | 1 024.69 |
| Cash and bank deposits | 611.59 | 586.46 | 717.35 | 672.37 | 2 132.78 |
| Cash and cash equivalents | 855.48 | 876.01 | 917.25 | 942.62 | 3 157.47 |
| Balance sheet total (assets) | 5 349.91 | 6 347.18 | 6 170.62 | 5 767.66 | 5 467.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 206.36 | 4 136.68 | 3 679.67 | 3 144.84 | 618.44 |
| Retained earnings | 1 192.79 | 905.84 | 2 311.45 | 2 705.97 | 4 812.22 |
| Profit of the financial year | 757.77 | 1 066.40 | -18.30 | - 285.16 | - 178.11 |
| Shareholders equity total | 5 349.91 | 6 303.32 | 6 170.62 | 5 767.66 | 5 467.55 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 43.86 | ||||
| Current liabilities total | 43.86 | ||||
| Balance sheet total (liabilities) | 5 349.91 | 6 347.18 | 6 170.62 | 5 767.66 | 5 467.55 |
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