Tholo Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39114003
Adelers Alle 142, 4540 Fårevejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 625.78 | 637.83 | 678.27 | 697.44 | 722.40 |
| Total depreciation | -95.72 | -95.72 | -95.72 | -96.27 | - 102.30 |
| EBIT | 530.06 | 542.12 | 582.55 | 601.17 | 620.09 |
| Other financial expenses | -90.76 | - 105.31 | -74.63 | -55.90 | -44.44 |
| Pre-tax profit | 439.31 | 436.81 | 507.92 | 545.27 | 575.65 |
| Income taxes | -96.63 | -96.08 | - 111.74 | - 119.67 | - 126.43 |
| Net earnings | 342.68 | 340.73 | 396.18 | 425.60 | 449.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 381.80 | 3 286.08 | 3 190.36 | 3 094.65 | 2 998.93 |
| Machinery and equipment | 32.37 | 25.79 | |||
| Tangible assets total | 3 381.80 | 3 286.08 | 3 190.36 | 3 127.02 | 3 024.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.32 | ||||
| Prepayments and accrued income | 0.61 | 0.65 | 0.69 | 0.76 | 0.84 |
| Current other receivables | 34.30 | 29.48 | |||
| Short term receivables total | 0.61 | 0.65 | 42.02 | 35.06 | 30.32 |
| Cash and bank deposits | 96.06 | 22.84 | 146.34 | 12.22 | 88.42 |
| Cash and cash equivalents | 96.06 | 22.84 | 146.34 | 12.22 | 88.42 |
| Balance sheet total (assets) | 3 478.47 | 3 309.57 | 3 378.72 | 3 174.30 | 3 143.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 429.09 | 771.76 | 1 112.50 | 1 508.67 | 1 934.28 |
| Profit of the financial year | 342.68 | 340.73 | 396.18 | 425.60 | 449.23 |
| Shareholders equity total | 821.77 | 1 162.49 | 1 558.67 | 1 984.28 | 2 433.50 |
| Provisions | 8.21 | 14.95 | 21.69 | 30.12 | 36.77 |
| Non-current loans from credit institutions | 380.32 | ||||
| Non-current owed to group member | 396.69 | ||||
| Non-current liabilities total | 380.32 | 396.69 | |||
| Current loans from credit institutions | 576.00 | ||||
| Current owed to group member | 1 543.74 | 1 860.75 | 1 582.80 | 555.53 | 446.66 |
| Short-term deferred tax liabilities | 89.89 | 89.34 | 105.00 | 111.24 | 119.78 |
| Other non-interest bearing current liabilities | 58.55 | 182.03 | 110.55 | 96.44 | 106.75 |
| Current liabilities total | 2 268.18 | 2 132.13 | 1 798.36 | 763.21 | 673.19 |
| Balance sheet total (liabilities) | 3 478.47 | 3 309.57 | 3 378.72 | 3 174.30 | 3 143.45 |
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