Thea O Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44239701
Lørenskogvej 22, 2610 Rødovre
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales1 248.30144.22
External services-25.64-50.73
Gross profit1 222.6693.49
EBIT1 222.6693.49
Other financial income584.382 291.78
Other financial expenses- 168.66- 931.61
Pre-tax profit1 638.371 453.66
Income taxes-86.39- 290.00
Net earnings1 551.981 163.66

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests6 998.306 792.52
Investments total6 998.306 792.52
Long term receivables total
Inventories total
Prepayments and accrued income1.441.13
Current deferred tax assets68.44
Short term receivables total1.4469.57
Other current investments8 016.329 070.53
Cash and bank deposits403.25121.38
Cash and cash equivalents8 419.579 191.91
Balance sheet total (assets)15 419.3116 054.00

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased400.00400.00
Other reserves1 248.301 042.52
Retained earnings12 037.8813 395.64
Profit of the financial year1 551.981 163.66
Shareholders equity total15 278.1616 041.82
Non-current liabilities total
Current trade creditors12.0012.00
Current owed to participating47.47
Short-term deferred tax liabilities81.68
Other non-interest bearing current liabilities0.18
Current liabilities total141.1512.18
Balance sheet total (liabilities)15 419.3116 054.00
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