THALPEMA ApS — Credit Rating and Financial Key Figures
CVR number: 36930179
Staudevej 8, 2600 Glostrup
bjerregaard.per@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 319.61 | ||||
| External services | -70.26 | ||||
| Gross profit | 249.34 | 106.04 | 82.54 | 123.44 | 129.67 |
| EBIT | 249.34 | 106.04 | 82.54 | 123.44 | 129.67 |
| Other financial income | 944.82 | 486.64 | 8.45 | 20.44 | 23.60 |
| Other financial expenses | -33.58 | -35.00 | - 677.19 | - 577.07 | -42.65 |
| Pre-tax profit | 1 160.58 | 557.67 | - 586.20 | - 433.19 | 110.62 |
| Income taxes | - 255.10 | - 120.30 | 128.27 | 87.75 | -25.80 |
| Net earnings | 905.48 | 437.37 | - 457.94 | - 345.44 | 84.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 870.00 | 1 870.00 | 3 052.42 | 3 044.82 | 3 037.22 |
| Tangible assets total | 1 870.00 | 1 870.00 | 3 052.42 | 3 044.82 | 3 037.22 |
| Holdings in group member companies | 49.98 | 49.98 | 49.98 | 49.98 | 49.98 |
| Investments total | 49.98 | 49.98 | 49.98 | 49.98 | 49.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current amounts owed by group member comp. | 3.95 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 167.70 | 243.94 | 211.56 | ||
| Short term receivables total | 3.95 | 25.00 | 167.70 | 243.94 | 211.56 |
| Other current investments | 2 395.20 | 2 673.42 | 2 205.97 | 1 490.25 | 1 250.17 |
| Cash and bank deposits | 0.48 | 102.14 | 9.59 | 13.61 | 87.72 |
| Cash and cash equivalents | 2 395.68 | 2 775.56 | 2 215.56 | 1 503.85 | 1 337.89 |
| Balance sheet total (assets) | 4 319.61 | 4 720.53 | 5 485.66 | 4 842.59 | 4 636.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 149.79 | 2 055.27 | 2 492.64 | 2 034.70 | 1 689.26 |
| Profit of the financial year | 905.48 | 437.37 | - 457.94 | - 345.44 | 84.82 |
| Shareholders equity total | 2 155.27 | 2 592.64 | 2 134.70 | 1 789.26 | 1 874.08 |
| Non-current loans from credit institutions | 1 916.64 | 1 855.95 | 2 835.61 | 2 768.61 | 2 702.56 |
| Non-current liabilities total | 1 916.64 | 1 855.95 | 2 835.61 | 2 768.61 | 2 702.56 |
| Current loans from credit institutions | 314.52 | 84.72 | |||
| Current trade creditors | 200.00 | ||||
| Current owed to participating | 200.00 | 200.00 | 60.00 | ||
| Short-term deferred tax liabilities | 228.58 | 70.55 | |||
| Other non-interest bearing current liabilities | 19.12 | 1.40 | 0.82 | ||
| Current liabilities total | 247.69 | 271.95 | 515.35 | 284.72 | 60.00 |
| Balance sheet total (liabilities) | 4 319.61 | 4 720.53 | 5 485.66 | 4 842.59 | 4 636.65 |
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