Theia Holdings S.à r.l.

ActiveVerified data

SEK 1,291,851,445

Total assets 2024 · total of the assets side, as filed

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Staff costs	SEK 0	SEK 0	—	—	—	—	—	—	—	—	—
Value adjustments	—	—	—	—	—	-SEK 4,500,000	-SEK 9,000,000	-SEK 9,000,000	-SEK 9,000,000	-SEK 9,000,000	-SEK 4,500,000
Other operating charges	—	-SEK 2,065	-SEK 992,060	—	—	—	—	—	—	—	—
Interest payable and similar expenses	-SEK 16,557,893	-SEK 71,017,125	-SEK 97,392,049	-SEK 370,221,376	-SEK 342,506,917	-SEK 319,154,381	-SEK 288,211,798	-SEK 259,131,887	-SEK 231,609,053	-SEK 210,093,925	-SEK 125,563,258
Profit before tax	—	—	SEK 295,985,035	—	—	—	—	—	—	SEK 29,722	—
Tax on profit or loss	—	—	-SEK 4,808,424	—	—	—	—	—	—	-SEK 29,492	-SEK 30,296
Result for the year	SEK 807,117,645	SEK 71,086,035	SEK 291,176,611	SEK 995,975,914	-SEK 5,596,379	-SEK 10,177,820	-SEK 13,873,865	-SEK 13,596,631	-SEK 9,452,277	SEK 0	SEK 0
Total assets	SEK 1,291,851,445	SEK 2,315,721,524	SEK 2,305,023,859	SEK 2,527,316,870	SEK 4,032,476,242	SEK 3,695,648,691	SEK 3,385,340,106	SEK 3,111,078,360	SEK 2,864,247,782	SEK 2,641,986,431	SEK 2,441,810,665
Fixed assets	SEK 1,286,659,871	SEK 2,301,160,551	SEK 2,301,160,551	SEK 2,506,802,580	SEK 4,032,271,146	SEK 3,694,792,498	SEK 3,380,182,869	SEK 3,096,211,643	SEK 2,841,111,210	SEK 2,609,328,612	SEK 2,399,488,977
Financial assets	SEK 1,286,659,871	SEK 2,301,160,551	SEK 2,301,160,551	SEK 2,506,802,580	SEK 4,032,271,146	SEK 3,694,792,498	SEK 3,380,182,869	SEK 3,096,211,643	SEK 2,841,111,210	SEK 2,609,328,612	SEK 2,399,488,977
Current assets	SEK 5,191,574	SEK 14,538,243	SEK 3,863,309	SEK 20,514,290	SEK 205,096	SEK 856,193	SEK 657,237	SEK 1,366,717	SEK 636,572	SEK 1,126,153	SEK 1,821,688
Cash at bank and in hand	SEK 5,172,070	SEK 10,828,998	SEK 296,950	SEK 19,378,743	SEK 185,593	SEK 836,689	SEK 637,733	SEK 1,212,753	SEK 520,660	SEK 1,048,111	SEK 1,772,866
Capital and reserves	SEK 1,291,223,936	SEK 1,599,461,764	SEK 1,528,375,729	SEK 1,237,199,118	SEK 241,223,204	SEK 246,819,584	SEK 256,997,404	SEK 270,871,269	SEK 284,467,900	SEK 293,920,177	SEK 303,931,119
Creditors	SEK 627,509	SEK 716,259,760	SEK 776,648,130	SEK 1,290,117,752	SEK 3,791,253,038	SEK 3,448,829,107	SEK 3,128,342,702	SEK 2,840,207,091	SEK 2,579,779,882	SEK 758,497	SEK 659,794
Creditors due within one year	SEK 627,509	SEK 480,335	SEK 14,207,060	SEK 22,880,582	SEK 3,377,272	SEK 3,452,104	SEK 2,108,667	SEK 2,175,389	SEK 869,666	—	—
Creditors due after more than one year	—	SEK 715,779,425	SEK 762,441,071	SEK 1,267,237,170	SEK 3,787,875,766	SEK 3,445,377,004	SEK 3,126,234,035	SEK 2,838,031,702	SEK 2,578,910,215	—	—
Total liabilities	SEK 627,509	SEK 716,259,760	SEK 776,648,130	SEK 1,290,117,752	SEK 3,791,253,038	SEK 3,448,829,107	SEK 3,128,342,702	SEK 2,840,207,091	SEK 2,579,779,882	SEK 2,348,066,254	SEK 2,137,879,545

Calculated metrics

Calculated by Overit from the published annual accounts.

Year	Revenue change	Profit change	Net margin	Equity / assets	Liabilities / assets
2024	—	+1035.4 %	—	+100.0 %	+0.0 %
2023	—	-75.6 %	—	+69.1 %	+30.9 %
2022	—	-70.8 %	—	+66.3 %	+33.7 %
2021	—	+17896.8 %	—	+49.0 %	+51.0 %
2020	—	+45.0 %	—	+6.0 %	+94.0 %
2019	—	+26.6 %	—	+6.7 %	+93.3 %
2018	—	-2.0 %	—	+7.6 %	+92.4 %
2017	—	-43.8 %	—	+8.7 %	+91.3 %
2016	—	—	—	+9.9 %	+90.1 %
2015	—	—	—	+11.1 %	+88.9 %
2014	—	—	—	+12.4 %	+87.6 %

Verification

100/ 100 · Profile completeness

How much of the public record we hold — it describes our data, not the company.

Registered name and RCS number
Legal form
Published balance sheet
Published profit and loss account
Three or more periods
Eight or more periods
Recent filing

What the filings say

Nothing in the published reports stands out as needing particular attention.

This is not a credit rating: public registers only. Capital and reserves Result for the year

Data sources

STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.

Most recent filing included: 2025-04-04

Processed financial years (22)

2024-01-01 – 2024-12-31
CA_BILANABR · 2025-04-04
2024-01-01 – 2024-12-31
CA_COMPPABR · 2025-04-04
2023-01-01 – 2023-12-31
CA_BILANABR · 2024-05-17
2023-01-01 – 2023-12-31
CA_COMPPABR · 2024-05-17
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-07-28
2022-01-01 – 2022-12-31
CA_COMPPABR · 2023-07-28
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-07-18
2021-01-01 – 2021-12-31
CA_COMPPABR · 2022-07-18
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-09-29
2020-01-01 – 2020-12-31
CA_COMPPABR · 2021-09-29
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-09-04
2019-01-01 – 2019-12-31
CA_COMPPABR · 2020-09-04
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-07-09
2018-01-01 – 2018-12-31
CA_COMPPABR · 2019-07-09
2017-01-01 – 2017-12-31
CA_BILANABR · 2018-11-26
2017-01-01 – 2017-12-31
CA_COMPPABR · 2018-11-26
2016-01-01 – 2016-12-31
CA_BILANABR · 2017-07-18
2016-01-01 – 2016-12-31
CA_COMPPABR · 2017-07-18
2015-01-01 – 2015-12-31
CA_BILANABR · 2016-07-28
2015-01-01 – 2015-12-31
CA_COMPPABR · 2016-07-28
2014-03-04 – 2014-12-31
CA_BILANABR · 2015-08-25
2014-03-04 – 2014-12-31
CA_COMPPABR · 2015-08-25

Watch with Radar

Alerts for board, filing and status changes — in the Overit App.

Open Overit App

Companies registered around the same time

RCS numbers are issued in sequence, so these companies were registered just before or just after this one.

Sources and limits

A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.

Methodology: confidentiality, the 2016 presentation, currencies and calculations