Th Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 38951564
Kirke Værløsevej 40 C, 3500 Værløse
th@proso.dk
tel: 53691902
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 378.10 | 276.95 | 208.45 | 61.80 | 204.47 |
| Total depreciation | -31.36 | -25.21 | -61.39 | -30.69 | -61.39 |
| EBIT | 346.74 | 251.74 | 147.06 | 31.11 | 143.08 |
| Other financial income | 2.75 | 1.87 | 1.00 | ||
| Other financial expenses | - 226.31 | - 163.92 | -78.19 | - 164.11 | - 113.03 |
| Pre-tax profit | 123.18 | 89.69 | 69.87 | - 133.00 | 30.05 |
| Income taxes | -22.69 | -19.73 | -15.36 | 29.26 | -11.82 |
| Net earnings | 100.48 | 69.96 | 54.51 | - 103.74 | 18.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 335.09 | 4 309.87 | 4 292.29 | 4 261.59 | 4 200.21 |
| Tangible assets total | 4 335.09 | 4 309.87 | 4 292.29 | 4 261.59 | 4 200.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 93.61 | 70.20 | 27.40 | ||
| Current deferred tax assets | 11.09 | 16.64 | 30.15 | 36.90 | 50.40 |
| Short term receivables total | 104.70 | 86.84 | 57.54 | 36.90 | 50.40 |
| Cash and bank deposits | 7.21 | 8.29 | 55.16 | ||
| Cash and cash equivalents | 7.21 | 8.29 | 55.16 | ||
| Balance sheet total (assets) | 4 439.79 | 4 403.93 | 4 358.12 | 4 298.49 | 4 305.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -86.74 | 13.75 | 83.70 | 138.22 | 34.48 |
| Profit of the financial year | 100.48 | 69.96 | 54.51 | - 103.74 | 18.23 |
| Shareholders equity total | 63.75 | 133.70 | 188.22 | 84.47 | 102.71 |
| Non-current loans from credit institutions | 2 517.98 | 2 449.09 | 2 298.51 | 2 341.74 | 2 268.29 |
| Non-current liabilities total | 2 517.98 | 2 449.09 | 2 298.51 | 2 341.74 | 2 268.29 |
| Current loans from credit institutions | 1 844.11 | 1 571.39 | 1 370.20 | 72.27 | 73.45 |
| Current owed to group member | 13.95 | 249.75 | 472.33 | 1 800.01 | 1 861.33 |
| Short-term deferred tax liabilities | 28.86 | ||||
| Current liabilities total | 1 858.06 | 1 821.13 | 1 871.39 | 1 872.28 | 1 934.78 |
| Balance sheet total (liabilities) | 4 439.79 | 4 403.93 | 4 358.12 | 4 298.49 | 4 305.78 |
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