Theea Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44175304
Dalstrupvej 10, Harre 7870 Roslev
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | |
| EBIT | -25.17 |
| Other financial income | 0.02 |
| Other financial expenses | -17.55 |
| Net income from associates (fin.) | 94.80 |
| Pre-tax profit | 52.10 |
| Net earnings | 52.10 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 500.00 |
| Investments total | 500.00 |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 2.85 |
| Cash and cash equivalents | 2.85 |
| Balance sheet total (assets) | 502.85 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 6.00 |
| Profit of the financial year | 52.10 |
| Shareholders equity total | 98.10 |
| Non-current other liabilities | 247.75 |
| Non-current liabilities total | 247.75 |
| Current bonds | 150.00 |
| Current trade creditors | 7.00 |
| Current liabilities total | 157.00 |
| Balance sheet total (liabilities) | 502.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.