Thuir Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 20042737
Islands Brygge 26, 2300 København S
tel: 21924197
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.50 | -10.59 | -12.00 | -13.00 | -41.88 |
| EBIT | -15.50 | -10.59 | -12.00 | -13.00 | -41.88 |
| Other financial expenses | -2.09 | -3.46 | -1.00 | ||
| Pre-tax profit | -17.59 | -14.05 | -13.00 | -13.00 | -41.88 |
| Income taxes | 3.87 | 3.10 | 3.00 | -25.00 | |
| Net earnings | -13.71 | -10.95 | -10.00 | -38.00 | -41.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17.40 | 17.40 | 17.00 | 17.00 | 180.81 |
| Tangible assets total | 17.40 | 17.40 | 17.00 | 17.00 | 180.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 145.00 | 140.00 | 158.00 | 150.00 | 150.00 |
| Current deferred tax assets | 23.70 | 36.80 | 35.00 | ||
| Short term receivables total | 168.70 | 176.80 | 193.00 | 150.00 | 150.00 |
| Cash and bank deposits | 283.14 | 264.09 | 238.00 | 243.00 | 60.05 |
| Cash and cash equivalents | 283.14 | 264.09 | 238.00 | 243.00 | 60.05 |
| Balance sheet total (assets) | 469.24 | 458.29 | 448.00 | 410.00 | 390.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 101.45 | 87.74 | 77.00 | 67.00 | 51.24 |
| Profit of the financial year | -13.71 | -10.95 | -10.00 | -38.00 | -41.88 |
| Shareholders equity total | 212.74 | 201.79 | 192.00 | 154.00 | 134.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.00 | 6.00 | 6.50 |
| Other non-interest bearing current liabilities | 0.00 | 250.00 | |||
| Accruals and deferred income | 250.00 | 250.00 | 250.00 | 250.00 | |
| Current liabilities total | 256.50 | 256.50 | 256.00 | 256.00 | 256.50 |
| Balance sheet total (liabilities) | 469.24 | 458.29 | 448.00 | 410.00 | 390.86 |
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