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Tholo Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39114003
Adelers Alle 142, 4540 Fårevejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 678.27 | 697.44 | 722.40 | 745.90 | 721.69 |
| Total depreciation | -95.72 | -96.27 | - 102.30 | - 108.07 | - 130.93 |
| EBIT | 582.55 | 601.17 | 620.09 | 637.83 | 590.76 |
| Other financial income | 0.72 | 0.23 | |||
| Other financial expenses | -74.63 | -55.90 | -44.44 | -25.21 | -3.40 |
| Pre-tax profit | 507.92 | 545.27 | 575.65 | 613.35 | 587.59 |
| Income taxes | - 111.74 | - 119.67 | - 126.43 | - 134.77 | - 129.21 |
| Net earnings | 396.18 | 425.60 | 449.23 | 478.57 | 458.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 190.36 | 3 094.65 | 2 998.93 | 2 903.21 | 2 807.49 |
| Machinery and equipment | 32.37 | 25.79 | 62.89 | 927.13 | |
| Tangible assets total | 3 190.36 | 3 127.02 | 3 024.72 | 2 966.10 | 3 734.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.32 | 29.48 | 94.81 | 88.07 | |
| Current amounts owed by group member comp. | 0.53 | ||||
| Prepayments and accrued income | 0.69 | 0.76 | 0.84 | 0.78 | 0.80 |
| Current other receivables | 34.30 | 97.10 | |||
| Short term receivables total | 42.02 | 35.06 | 30.32 | 96.12 | 185.97 |
| Cash and bank deposits | 146.34 | 12.22 | 88.42 | 198.46 | 33.22 |
| Cash and cash equivalents | 146.34 | 12.22 | 88.42 | 198.46 | 33.22 |
| Balance sheet total (assets) | 3 378.72 | 3 174.30 | 3 143.45 | 3 260.67 | 3 953.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 112.50 | 1 508.67 | 1 934.28 | 2 383.50 | 2 862.08 |
| Profit of the financial year | 396.18 | 425.60 | 449.23 | 478.57 | 458.39 |
| Shareholders equity total | 1 558.67 | 1 984.28 | 2 433.50 | 2 912.08 | 3 370.46 |
| Provisions | 21.69 | 30.12 | 36.77 | 44.52 | 95.79 |
| Non-current owed to group member | 396.69 | ||||
| Non-current liabilities total | 396.69 | ||||
| Current trade creditors | 18.72 | 21.31 | |||
| Current owed to group member | 1 582.80 | 555.53 | 446.66 | 69.17 | 388.26 |
| Short-term deferred tax liabilities | 105.00 | 111.24 | 119.78 | 127.01 | 77.94 |
| Other non-interest bearing current liabilities | 110.55 | 96.44 | 106.75 | 89.17 | 0.04 |
| Current liabilities total | 1 798.36 | 763.21 | 673.19 | 304.07 | 487.56 |
| Balance sheet total (liabilities) | 3 378.72 | 3 174.30 | 3 143.45 | 3 260.67 | 3 953.81 |
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