Thea O Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44239701
Lørenskogvej 22, 2610 Rødovre
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Income statement (kDKK)

2023
Fiscal period length12
Net sales1 248.30
External services-25.64
Gross profit1 222.66
EBIT1 222.66
Other financial income584.38
Other financial expenses- 168.66
Pre-tax profit1 638.37
Income taxes-86.39
Net earnings1 551.98

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Participating interests6 998.30
Investments total6 998.30
Long term receivables total
Inventories total
Prepayments and accrued income1.44
Short term receivables total1.44
Other current investments8 016.32
Cash and bank deposits403.25
Cash and cash equivalents8 419.57
Balance sheet total (assets)15 419.31

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased400.00
Other reserves1 248.30
Retained earnings12 037.88
Profit of the financial year1 551.98
Shareholders equity total15 278.16
Non-current liabilities total
Current trade creditors12.00
Current owed to participating47.47
Short-term deferred tax liabilities81.68
Current liabilities total141.15
Balance sheet total (liabilities)15 419.31
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