Theo 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40541241
Avedøreholmen 86 D, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.42 | -6.76 | -16.31 | -10.07 |
| EBIT | -14.42 | -6.76 | -16.31 | -10.07 |
| Other financial income | 0.51 | |||
| Other financial expenses | -12.42 | -24.76 | -40.30 | |
| Net income from associates (fin.) | 905.54 | 559.28 | - 738.47 | -88.21 |
| Pre-tax profit | 891.12 | 540.10 | - 779.03 | - 138.57 |
| Income taxes | 3.02 | 1.57 | ||
| Net earnings | 894.14 | 541.67 | - 779.03 | - 138.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 806.79 | 1 366.07 | 27.61 | |
| Investments total | 1 806.79 | 1 366.07 | 27.61 | |
| Non-current loans receivable | 240.97 | 70.67 | ||
| Long term receivables total | 240.97 | 70.67 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 024.66 | 1 299.33 | 1 139.14 | |
| Current other receivables | 0.00 | |||
| Current deferred tax assets | 214.07 | 147.21 | 52.00 | 96.00 |
| Short term receivables total | 214.07 | 1 171.86 | 1 351.33 | 1 235.14 |
| Cash and bank deposits | 119.13 | 3.32 | ||
| Cash and cash equivalents | 119.13 | 3.32 | ||
| Balance sheet total (assets) | 2 020.87 | 2 657.07 | 1 619.90 | 1 309.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 58.90 |
| Retained earnings | 806.25 | 1 643.90 | 2 128.36 | 1 290.43 |
| Profit of the financial year | 894.14 | 541.67 | - 779.03 | - 138.57 |
| Shareholders equity total | 1 795.40 | 2 282.06 | 1 446.53 | 1 250.76 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.51 | |||
| Current trade creditors | 6.25 | 6.25 | 12.50 | 12.50 |
| Current owed to participating | 41.95 | |||
| Current owed to group member | 8.17 | |||
| Short-term deferred tax liabilities | 211.05 | 145.64 | ||
| Other non-interest bearing current liabilities | 223.11 | 159.36 | 3.93 | |
| Current liabilities total | 225.47 | 375.01 | 173.37 | 58.37 |
| Balance sheet total (liabilities) | 2 020.87 | 2 657.07 | 1 619.90 | 1 309.13 |
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