CVR 29201633Public limited company (A/S)Engroshandel med møbler, tæpper og belysningsartikler (464700)HolstebroFounded 28 Nov 2005
Dandex has recorded no changes to this company since it began following the register.
Compiled by Dandex from the Central Business Register (CVR, datacvr.virk.dk), Erhvervsstyrelsen, and annual reports filed in XBRL. Values marked Dandex estimate are computed by Dandex from that data, not registered.
Dandex is Danish company data. Connect it once and ask about THECA A/S, or any Danish company, from your assistant, the API or the command line. Answers come from the current record: owners and the ownership network, financials year by year, and the latest registered changes.
Set Up DandexEmployees
5
CVR registry, 2023
Gross profit
6.8M
DKK, annual report 2023
Result
+26.3M
DKK, annual report 2023
Equity
152.9M
DKK, annual report 2023
Actona Group A/SCVR 12143745, 100% of capital and votes, until 18 Jan 2024
Schani Stig Thomsenuntil 18 Jan 2024
No current owner is registered.
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
CVR 1797424633.3% to under 50% of capital and votes28 Dec 2012 to 3 Jan 2022
CVR 2917104133.3% to under 50% of capital and votes28 Dec 2012 to 3 Jan 2022
CVR 12143745100% of capital and votes3 Jan 2022 to 18 Jan 2024
CVR 3421570733.3% to under 50% of capital and votes30 Apr 2013 to 3 Jan 2022
CVR lists no current officers for this company.
CVR records founders at incorporation. It does not record whether they are alive or still involved.
28 Nov 2005 to 1 Nov 2026.
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 434,707 | 390,277 | 486,226 | Not reported | Not reported |
| Gross profit | Not reported | Not reported | Not reported | 10,374 | 6,800 |
| Operating profit | +40,242 | +32,096 | +24,125 | +1,209 | -2,183 |
| Result for the year | +37,060 | +27,501 | +21,411 | +21,751 | +26,321 |
| Equity | 102,497 | 114,647 | 106,054 | 127,847 | 152,888 |
| Total assets | 164,007 | 183,428 | 177,299 | 129,621 | 154,604 |
| Employees (average) | 791 | 762 | 812 | 13 | 7 |
| Credit metrics (Dandex calculations) | |||||
| Revenue growth (omsætningsvækst) | 0.5% | -10.2% | 24.6% | Not reportednote 1 | Not reportednote 1 |
| EBIT margin (overskudsgrad) | 9.3% | 8.2% | 5% | Not reported | Not reported |
| EBITDA | 47,490 | 40,004 | 32,980 | 2,329 | -642 |
| EBITDA margin | 10.9% | 10.3% | 6.8% | Not reported | Not reported |
| Employee growth (vækst i antal ansatte) | -0.3% | -3.7% | 6.6% | Not reportednote 1 | Not reportednote 1 |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | -19,901note 2 | -34,550note 2 | -4,164note 2 | -3,582note 2 | -3,248note 2 |
| Gearing, NIBD / EBITDA | Net cashnote 2 | Net cashnote 2 | Net cashnote 2 | Not reportednote 1 | n.m.note 3 |
| ROIC (afkast af investeret kapital) | 46.6%note 2 | 34.2%note 2 | 23.7%note 2 | Not reportednote 1 | -1.2%note 4 |
| Capex (investeringer i anlægsaktiver) | 6,569 | 6,871 | 14,298 | 225note 5 | Not reportednote 6 |
| Capex % of sales (investeringer i procent af omsætningen) | 1.5% | 1.8% | 2.9% | Not reported | Not reported |
| FCFF / EBITDA (pengestrømskonvertering) | 66.5% | 75.5% | -0.5% | Not reported | Not reported |
DKK thousands. Annual reports via XBRL. Employees are the annual report's average and may cover a group. Not every period is a full year: 2022 covers 8 months (1 Jan to 31 Aug 2022). Changes against it compare periods of different length.
Credit metrics are Dandex calculations from the filed figures, not filed values; estimates are in grey with a note. Ratios are percentages and gearing a multiple. Definitions. Group figures (koncern).
Annual report 2023
1 Sep 2022 to 31 Aug 2023, published 23 Jan 2024
Annual report 2022
1 Jan 2022 to 31 Aug 2022, published 23 Jan 2023
Annual report 2021
1 Jan 2021 to 31 Dec 2021, published 8 Apr 2022
Annual report 2020
1 Jan 2020 to 31 Dec 2020, published 8 Mar 2021
Annual report 2019
1 Jan 2019 to 31 Dec 2019, published 26 May 2020
1 registered in CVR.
P-number 1011887852Smedegårdvej 6, 7500 Holstebro
