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THECA A/S
A/S
Dissolved
Reklamebeskyttelse
CVR 29201633
Smedegårdvej 6, 7500
Holstebro
Wholesale of household, office and shop furniture, carpets and lighting equipment
·
NACE 4647
Est. 2005 · 20 years old
5 employees
Overvåg
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Denmark
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Companies
/
Wholesale of household, office and shop furniture, carpets and lighting equipment
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THECA A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
7M
14M
21M
28M
23M
2019
22M
2020
24M
2021
10M
2022
7M
2023
EBITDA
DKK millions
3M
2M
1M
-0M
-1M
1M
2019
-1M
-200%
2020
2M
+300%
2021
2M
0%
2022
-1M
-150%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Revenue
23.136
21.526
24.284
10.374
6.800
Staff expenses
-12.326
-13.278
-13.139
-8.045
-7.022
EBITDA
665
-524
2.281
2.329
-642
Depreciation & amort.
-366
-567
-1.061
-1.120
-1.541
EBIT
299
-1.091
1.220
1.209
-2.183
Net financials
36.847
28.295
20.404
20.804
28.058
Profit before tax
37.145
27.204
21.624
22.013
25.876
Tax
86
-297
213
262
-446
Net profit
37.060
27.501
21.411
21.751
26.321
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
105.477
120.485
108.760
129.621
154.604
Equity
102.497
114.647
106.054
127.847
152.888
Long-term debt
366
958
0
0
0
Short-term debt
2.613
4.880
2.706
1.774
1.716
Total debt
2.979
5.838
2.706
1.774
1.716
Financial ratios
5-year trend
EBITDA-margin
-9.4%
This company
15.8%
Market median
-159% vs market
2019
2023
Soliditetsgrad
98.9%
This company
38.2%
Market median
+159% vs market
2019
2023
Egenkapitalforrentning
17.2%
This company
18.4%
Market median
+7% vs market
2019
2023
Nettoresultatgrad
387.1%
This company
8.1%
Market median
+4679% vs market
2019
2023
Aktivomsætning
0.04×
This company
1.12×
Market median
-96% vs market
2019
2023
Gæld/egenkapital
0.01×
This company
0.62×
Market median
+98% vs market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
More on THECA A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
