Riskpilot← Back to searchSign inGet full accessThea Holdings ApS
APSActiveCVR 39036908Trianglen 4, 3. tvBuying and selling of own real estate · NACE 6811Est. 2017— employees
Revenue 2024
DKK -12K
+11% vs 2023
EBITDA margin
100.0%
-11% vs 2023
Equity ratio
-23.8%
Financial strength
Net profit 2024
DKK -117K
-6% vs 2023
| Revenue | DKK -12K | +11% |
| EBITDA | DKK -12K | -11% |
| Net profit | DKK -117K | -6% |
| Total assets | DKK 2,9M | +2% |
| Equity | DKK -681K | -21% |
| Employees | — | — |
Legal name
Thea Holdings ApS
CVR number
39036908
Legal form
Anpartsselskab
NACE code
6811 · Buying and selling of own real estate
Founded
25. oktober 2017
Share capital
DKK 50.000
Employees
—
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af to direktører i forening eller af den samlede direktion.
Company purpose
Selskabets formål er, direkte eller indirekte via besiddelse af kapitalandele i andre selskaber, at investere i fast ejendom samt anden virksomhed, der efter direktionens skøn er forbundet dermed.
Address
Trianglen 4, 3. tv
Email
danmark@pearsglobal.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -20 | -4 | -4 | -4 | -4 | -9 | -11 | -12 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -20 | -4 | -4 | -4 | -4 | -9 | -11 | -12 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -20 | -4 | -4 | -4 | -4 | -9 | -11 | -12 |
| Net financials | -18 | -104 | -113 | -118 | -119 | -126 | -131 | -137 |
| Profit before tax | -38 | -108 | -117 | -122 | -123 | -135 | -142 | -148 |
| Tax | -5 | -24 | -26 | -27 | -27 | -30 | -31 | -31 |
| Net profit | -33 | -84 | -91 | -95 | -96 | -105 | -110 | -117 |
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 2.105 | 2.127 | 2.147 | 2.170 | 2.182 | 2.206 | 2.807 | 2.862 |
| Equity | 17 | -67 | -158 | -253 | -349 | -454 | -564 | -681 |
| Long-term debt | 2.067 | 2.173 | 2.284 | 2.419 | 2.527 | 2.656 | 2.791 | 0 |
| Short-term debt | 2.088 | 2.194 | 2.305 | 2.423 | 2.531 | 2.660 | 3.371 | 3.543 |
| Total debt | 2.088 | 2.194 | 2.305 | 2.423 | 2.531 | 2.660 | 3.371 | 3.543 |
EBITDA margin
-1178500.0%
This company
15.8%
Market median
-7458961% vs market
20172024
Equity ratio
-23.8%
This company
38.2%
Market median
-162% vs market
20172024
Return on equity
-11690000.0%
This company
18.4%
Market median
-63532709% vs market
20172024
Net profit margin
-11690000.0%
This company
8.1%
Market median
-144321088% vs market
20172024
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20172024
Debt / equity
5.20×
This company
0.62×
Market median
-739% vs market
20172024
- 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 2017-10-25 – 2017-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
RM Management | Management | 2017 | — | — |
HD Management | Management | 2018 | — | — |
KC Management | Management | 2017 | — | — |
CE Management | Management | 2017 | — | — |
SS Management | Management | 2023 | — | — |
JS Management | Management | 2017 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
NEPTUNE COMMONHOLDS ApS | Company | 100.0% | 100.0% | 2021 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
Neptune Ejendomme ApS
Thea Holdings ApS Board members of Thea Holdings ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Robert Mc Corduck | Management | 0 companies |
| Harry Duncan MacDonald | Management | 0 companies |
| Katia Ciesielska | Management | 0 companies |
| Carl Edgar Serge Vøgg | Management | 0 companies |
| Stephan Schmitz | Management | 0 companies |
| Jonas Sand | Management | 0 companies |