THALPEMA ApS — Credit Rating and Financial Key Figures
CVR number: 36930179
Staudevej 8, 2600 Glostrup
bjerregaard.per@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 506.74 | 319.61 | |||
| External services | - 120.34 | -70.26 | |||
| Gross profit | 386.40 | 249.34 | 106.04 | 82.54 | 123.44 |
| EBIT | 386.40 | 249.34 | 106.04 | 82.54 | 123.44 |
| Other financial income | 277.59 | 944.82 | 486.64 | 8.45 | 20.44 |
| Other financial expenses | -33.92 | -33.58 | -35.00 | - 677.19 | - 577.07 |
| Pre-tax profit | 630.07 | 1 160.58 | 557.67 | - 586.20 | - 433.19 |
| Income taxes | - 138.60 | - 255.10 | - 120.30 | 128.27 | 87.75 |
| Net earnings | 491.47 | 905.48 | 437.37 | - 457.94 | - 345.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 870.00 | 1 870.00 | 1 870.00 | 3 052.42 | 3 044.82 |
| Tangible assets total | 1 870.00 | 1 870.00 | 1 870.00 | 3 052.42 | 3 044.82 |
| 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 deferred tax assets | 167.70 | 243.94 | |||
| Short term receivables total | 3.95 | 25.00 | 167.70 | 243.94 | |
| Other current investments | 1 381.89 | 2 395.20 | 2 673.42 | 2 205.97 | 1 490.25 |
| Cash and bank deposits | 92.66 | 0.48 | 102.14 | 9.59 | 13.61 |
| Cash and cash equivalents | 1 474.55 | 2 395.68 | 2 775.56 | 2 215.56 | 1 503.85 |
| Balance sheet total (assets) | 3 394.53 | 4 319.61 | 4 720.53 | 5 485.66 | 4 842.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 658.34 | 1 149.79 | 2 055.27 | 2 492.64 | 2 034.70 |
| Profit of the financial year | 491.47 | 905.48 | 437.37 | - 457.94 | - 345.44 |
| Shareholders equity total | 1 249.81 | 2 155.27 | 2 592.64 | 2 134.70 | 1 789.26 |
| Non-current loans from credit institutions | 1 977.03 | 1 916.64 | 1 855.95 | 2 835.61 | 2 768.61 |
| Non-current liabilities total | 1 977.03 | 1 916.64 | 1 855.95 | 2 835.61 | 2 768.61 |
| Current loans from credit institutions | 314.52 | 84.72 | |||
| Current trade creditors | 200.00 | ||||
| Current owed to participating | 200.00 | 200.00 | |||
| Short-term deferred tax liabilities | 115.65 | 228.58 | 70.55 | ||
| Other non-interest bearing current liabilities | 52.04 | 19.12 | 1.40 | 0.82 | -0.00 |
| Current liabilities total | 167.69 | 247.69 | 271.95 | 515.35 | 284.72 |
| Balance sheet total (liabilities) | 3 394.53 | 4 319.61 | 4 720.53 | 5 485.66 | 4 842.59 |
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