THR Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 18313839
Tværvej 4, 4300 Holbæk
tel: 59450019
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 813.54 | 1 051.14 | 1 030.25 | 1 028.11 | 1 085.31 |
| Total depreciation | -84.17 | - 101.65 | - 101.73 | - 101.73 | - 101.73 |
| EBIT | 729.37 | 949.49 | 928.52 | 926.37 | 983.57 |
| Other financial income | 0.00 | 12.01 | 25.72 | 26.03 | 33.65 |
| Other financial expenses | -31.86 | - 131.85 | - 113.32 | -98.85 | -86.42 |
| Pre-tax profit | 697.52 | 829.64 | 840.93 | 853.56 | 930.80 |
| Income taxes | - 150.17 | - 191.73 | - 182.09 | - 186.78 | - 217.40 |
| Net earnings | 547.35 | 637.91 | 658.83 | 666.78 | 713.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 667.47 | 6 535.17 | 6 433.44 | 6 331.70 | 6 229.97 |
| Tangible assets total | 6 667.47 | 6 535.17 | 6 433.44 | 6 331.70 | 6 229.97 |
| Investments total | -0.00 | -0.00 | -0.00 | ||
| Non-current loans receivable | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Long term receivables total | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 115.00 | 12.00 | 37.72 | 38.00 | 78.57 |
| Prepayments and accrued income | 1.09 | ||||
| Current other receivables | 200.00 | 0.00 | |||
| Current deferred tax assets | 2.07 | ||||
| Short term receivables total | 117.07 | 12.00 | 237.72 | 38.00 | 79.67 |
| Other current investments | 830.00 | 830.00 | |||
| Cash and bank deposits | 1 677.26 | 967.13 | 1 109.30 | 2 478.47 | 1 569.66 |
| Cash and cash equivalents | 1 677.26 | 1 797.13 | 1 939.30 | 2 478.47 | 1 569.66 |
| Balance sheet total (assets) | 8 861.81 | 8 744.30 | 9 010.46 | 9 248.17 | 8 279.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | 250.00 | 250.00 | 1 500.00 | |
| Retained earnings | 581.38 | 1 128.72 | 1 516.63 | 775.46 | 1 442.23 |
| Profit of the financial year | 547.35 | 637.91 | 658.83 | 666.78 | 713.40 |
| Shareholders equity total | 1 828.72 | 2 216.63 | 2 625.46 | 3 042.23 | 2 255.63 |
| Provisions | 602.28 | 606.93 | 597.93 | 591.13 | 584.33 |
| Non-current loans from credit institutions | 5 781.20 | 5 019.57 | 4 757.10 | 4 493.84 | 4 228.77 |
| Non-current deferred tax liabilities | 131.10 | 157.09 | 164.89 | 193.58 | 225.50 |
| Non-current liabilities total | 5 912.30 | 5 176.66 | 4 921.99 | 4 687.41 | 4 454.27 |
| Current loans from credit institutions | 40.46 | 264.00 | 266.00 | 267.00 | 268.18 |
| Current trade creditors | 16.14 | 21.00 | 22.00 | 26.00 | 27.30 |
| Short-term deferred tax liabilities | 2.09 | 127.09 | 131.89 | 193.58 | |
| Other non-interest bearing current liabilities | 461.91 | 457.00 | 450.00 | 502.50 | 496.00 |
| Current liabilities total | 518.50 | 744.09 | 865.09 | 927.39 | 985.06 |
| Balance sheet total (liabilities) | 8 861.81 | 8 744.30 | 9 010.46 | 9 248.17 | 8 279.29 |
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