Thea A Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44239728
Lykkevej 19, 2670 Greve
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales1 248.30144.22
External services-24.70-37.46
Gross profit1 223.60106.76
EBIT1 223.60106.76
Other financial income565.652 161.43
Other financial expenses- 152.45- 936.89
Pre-tax profit1 636.811 331.30
Income taxes-86.39- 271.64
Net earnings1 550.421 059.66

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
Current other receivables37.99
Current deferred tax assets42.24
Short term receivables total80.23
Other current investments7 637.808 719.79
Cash and bank deposits784.16636.72
Cash and cash equivalents8 421.969 356.51
Balance sheet total (assets)15 420.2616 229.25

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased122.00500.00
Other reserves1 248.301 042.52
Retained earnings12 315.8813 572.08
Profit of the financial year1 550.421 059.66
Shareholders equity total15 276.6016 214.25
Non-current liabilities total
Current trade creditors15.0015.00
Current owed to participating47.960.00
Short-term deferred tax liabilities80.70
Current liabilities total143.6615.00
Balance sheet total (liabilities)15 420.2616 229.25
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