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THALPEMA ApS — Credit Rating and Financial Key Figures
CVR number: 36930179
Staudevej 8, 2600 Glostrup
bjerregaard.per@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.04 | 82.54 | 123.44 | 129.67 | 136.49 |
| EBIT | 106.04 | 82.54 | 123.44 | 129.67 | 136.49 |
| Other financial income | 486.64 | 8.45 | 20.44 | 23.60 | 348.94 |
| Other financial expenses | -35.00 | - 677.19 | - 577.07 | -42.65 | -83.95 |
| Pre-tax profit | 557.67 | - 586.20 | - 433.19 | 110.62 | 401.48 |
| Income taxes | - 120.30 | 128.27 | 87.75 | -25.80 | -90.66 |
| Net earnings | 437.37 | - 457.94 | - 345.44 | 84.82 | 310.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 870.00 | 3 052.42 | 3 044.82 | 3 037.22 | 3 029.62 |
| Tangible assets total | 1 870.00 | 3 052.42 | 3 044.82 | 3 037.22 | 3 029.62 |
| 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 other receivables | 0.00 | ||||
| Current deferred tax assets | 167.70 | 243.94 | 211.56 | 121.03 | |
| Short term receivables total | 25.00 | 167.70 | 243.94 | 211.56 | 121.03 |
| Other current investments | 2 673.42 | 2 205.97 | 1 490.25 | 1 250.17 | 1 326.58 |
| Cash and bank deposits | 102.14 | 9.59 | 13.61 | 87.72 | 339.03 |
| Cash and cash equivalents | 2 775.56 | 2 215.56 | 1 503.85 | 1 337.89 | 1 665.60 |
| Balance sheet total (assets) | 4 720.53 | 5 485.66 | 4 842.59 | 4 636.65 | 4 866.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 055.27 | 2 492.64 | 2 034.70 | 1 689.26 | 1 774.08 |
| Profit of the financial year | 437.37 | - 457.94 | - 345.44 | 84.82 | 310.81 |
| Shareholders equity total | 2 592.64 | 2 134.70 | 1 789.26 | 1 874.08 | 2 184.90 |
| Non-current loans from credit institutions | 1 855.95 | 2 835.61 | 2 768.61 | 2 702.56 | 2 641.08 |
| Non-current liabilities total | 1 855.95 | 2 835.61 | 2 768.61 | 2 702.56 | 2 641.08 |
| Current loans from credit institutions | 314.52 | 84.72 | |||
| Current trade creditors | 200.00 | ||||
| Current owed to participating | 200.00 | 200.00 | 60.00 | 40.00 | |
| Short-term deferred tax liabilities | 70.55 | 0.25 | |||
| Other non-interest bearing current liabilities | 1.40 | 0.82 | |||
| Current liabilities total | 271.95 | 515.35 | 284.72 | 60.00 | 40.25 |
| Balance sheet total (liabilities) | 4 720.53 | 5 485.66 | 4 842.59 | 4 636.65 | 4 866.23 |
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