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APSActiveCVR 36696435Damhusvej 10, 1.Activities of holding companies · NACE 6421Est. 2015— employees
Revenue 2024
DKK -6K
+19% vs 2023
EBITDA margin
100.0%
-19% vs 2023
Equity ratio
81.8%
Financial strength
Net profit 2024
DKK -35K
+36% vs 2023
| Revenue | DKK -6K | +19% |
| EBITDA | DKK -6K | -19% |
| Net profit | DKK -35K | +36% |
| Total assets | DKK 201K | -27% |
| Equity | DKK 165K | -18% |
| Employees | — | — |
Legal name
Theo Holding ApS
CVR number
36696435
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
18. marts 2015
Share capital
DKK 50.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
Selskabets formål er at, eje aktier og anparter samt enhver i forbindelse hermed stående virksomhed.
Address
Damhusvej 10, 1.
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -3 | -1 | -4 | -4 | -4 | -4 | -4 | -4 | -5 | -6 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -3 | -1 | -4 | -4 | -4 | -4 | -4 | -4 | -5 | -6 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -3 | -1 | -4 | -4 | -4 | -4 | -4 | -4 | -5 | -6 |
| Net financials | -29 | 18 | 40 | -5 | 10 | 125 | 79 | 89 | -52 | -28 |
| Profit before tax | -32 | 17 | 36 | -9 | 6 | 121 | 75 | 85 | -57 | -33 |
| Tax | -7 | 7 | 5 | -0 | -1 | -1 | -1 | -1 | -1 | 2 |
| Net profit | -25 | 10 | 31 | -9 | 7 | 122 | 77 | 86 | -56 | -35 |
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 28 | 39 | 69 | 64 | 134 | 299 | 407 | 379 | 275 | 201 |
| Equity | 25 | 35 | 65 | 56 | 63 | 185 | 262 | 348 | 200 | 165 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 3 | 4 | 4 | 8 | 70 | 114 | 145 | 31 | 75 | 37 |
| Total debt | 3 | 4 | 4 | 8 | 70 | 114 | 145 | 31 | 75 | 37 |
EBITDA margin
-556600.0%
This company
15.8%
Market median
-3522885% vs market
20152024
Equity ratio
81.8%
This company
38.2%
Market median
+114% vs market
20152024
Return on equity
-21.5%
This company
18.4%
Market median
-217% vs market
20152024
Net profit margin
-3539000.0%
This company
8.1%
Market median
-43691458% vs market
20152024
Asset turnover
-0.03×
This company
1.12×
Market median
-103% vs market
20152024
Debt / equity
0.22×
This company
0.62×
Market median
+65% vs market
20152024
- 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 2015-03-18 – 2015-12-31
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2015 |
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No registered parent or subsidiaries
Board members of Theo Holding ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|