Thea A Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44239728
Lykkevej 19, 2670 Greve
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 248.30 | 144.22 |
| External services | -24.70 | -37.46 |
| Gross profit | 1 223.60 | 106.76 |
| EBIT | 1 223.60 | 106.76 |
| Other financial income | 565.65 | 2 161.43 |
| Other financial expenses | - 152.45 | - 936.89 |
| Pre-tax profit | 1 636.81 | 1 331.30 |
| Income taxes | -86.39 | - 271.64 |
| Net earnings | 1 550.42 | 1 059.66 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 6 998.30 | 6 792.52 |
| Investments total | 6 998.30 | 6 792.52 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 37.99 | |
| Current deferred tax assets | 42.24 | |
| Short term receivables total | 80.23 | |
| Other current investments | 7 637.80 | 8 719.79 |
| Cash and bank deposits | 784.16 | 636.72 |
| Cash and cash equivalents | 8 421.96 | 9 356.51 |
| Balance sheet total (assets) | 15 420.26 | 16 229.25 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 500.00 |
| Other reserves | 1 248.30 | 1 042.52 |
| Retained earnings | 12 315.88 | 13 572.08 |
| Profit of the financial year | 1 550.42 | 1 059.66 |
| Shareholders equity total | 15 276.60 | 16 214.25 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 15.00 |
| Current owed to participating | 47.96 | 0.00 |
| Short-term deferred tax liabilities | 80.70 | |
| Current liabilities total | 143.66 | 15.00 |
| Balance sheet total (liabilities) | 15 420.26 | 16 229.25 |
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