Riskpilot← Back to searchSign inGet full accessTHEA INVEST ApS
APSActiveCVR 27762859C.F. Møllers Allé 62, 2. tvActivities of holding companies · NACE 6421Est. 20041 employees
Revenue 2024
—
EBITDA margin
—
+34% vs 2023
Equity ratio
98.3%
Financial strength
Net profit 2024
DKK 300K
-88% vs 2023
| Revenue | — | — |
| EBITDA | DKK -100K | +34% |
| Net profit | DKK 300K | -88% |
| Total assets | DKK 13,8M | -4% |
| Equity | DKK 13,6M | -3% |
| Employees | 1 | — |
Legal name
THEA INVEST ApS
CVR number
27762859
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
26. maj 2004
Share capital
DKK 125.000
Employees
1 (FTE)
VAT registered
No
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren eller af 2 bestyrelsesmedlemmer i forening.
Company purpose
Selskabets formål er investeringsvirksomhed og dermed beslægtet virksomhed
Address
C.F. Møllers Allé 62, 2. tv
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | — | -5.767 | -3.488 | 0 | — | — | — | — | — | — | — | — |
| Staff expenses | -0 | -0 | -0 | -40 | -5 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -139 | -87 | 5.663 | 3.223 | -172 | -139 | -138 | -117 | -149 | -197 | -170 | -152 | -100 |
| Depreciation & amort. | -0 | -13 | -20 | -22 | -22 | -19 | -7 | -2 | -0 | -0 | -2 | -5 | -5 |
| EBIT | -139 | -99 | 5.644 | 3.200 | -194 | -157 | -145 | -119 | -149 | -197 | -173 | -157 | -105 |
| Net financials | 3.411 | 4.255 | -631 | 1.637 | -635 | -247 | 199 | 1.985 | -273 | 6.485 | -2.438 | 2.708 | 549 |
| Profit before tax | 3.273 | 4.156 | 5.013 | 4.838 | -830 | -405 | 54 | 1.866 | -422 | 6.288 | -2.611 | 2.551 | 444 |
| Tax | 266 | 339 | 240 | 290 | -187 | 60 | 18 | 109 | -110 | 1.329 | 43 | 51 | 144 |
| Net profit | 3.007 | 3.817 | 4.773 | 4.547 | -643 | -471 | 32 | 1.756 | -312 | 4.961 | -2.654 | 2.508 | 300 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 19.044 | 22.962 | 27.755 | 31.719 | 30.152 | 28.684 | 29.066 | 29.718 | 28.802 | 34.152 | 28.839 | 14.285 | 13.780 |
| Equity | 18.834 | 22.454 | 26.727 | 31.274 | 30.131 | 28.661 | 27.693 | 28.949 | 28.136 | 32.598 | 28.444 | 13.952 | 13.551 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 211 | 508 | 1.028 | 444 | 21 | 23 | 1.374 | 769 | 666 | 1.554 | 395 | 334 | 228 |
| Total debt | 211 | 508 | 1.028 | 444 | 21 | 23 | 1.374 | 769 | 666 | 1.554 | 395 | 334 | 228 |
EBITDA margin
-10037000.0%
This company
15.8%
Market median
-63525416% vs market
20122024
Equity ratio
98.3%
This company
38.2%
Market median
+157% vs market
20122024
Return on equity
2.2%
This company
18.4%
Market median
-88% vs market
20122024
Net profit margin
29963700.0%
This company
8.1%
Market median
+369922122% vs market
20122024
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
20122024
Debt / equity
0.02×
This company
0.62×
Market median
+97% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
PI | Audit | 2004 | — | — |
LL Management | Management | 2004 | — | — |
AA Management | Management | 2009 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2010 | — | — | |
| Board of Directors | 2010 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Thea O Holding ApS | Company | 50.0% | 50.0% | 2023 |
Thea A Holding ApS | Company | 50.0% | 50.0% | 2023 |
Thea 08-2023 ApS | Company | 100.0% | 100.0% | 2023 |
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Thea A Holding ApS
THEA INVEST ApS Board members of THEA INVEST ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| PricewaterhouseCoopers I/S | Audit | 0 companies |
| Leif Lerche-Henriksen | Management | 0 companies |
| Alice Agerbæk | Management | 0 companies |
| Olav Lerche-Henriksen | Board of Directors | 0 companies |
| Edel Lerche-Henriksen | Board of Directors | 0 companies |