THAGS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39209136
Løkketoften 11, 2625 Vallensbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.00 | 168.00 | 104.00 | 72.63 | -1.96 |
| Total depreciation | -22.00 | -22.00 | -22.00 | -22.06 | -22.06 |
| EBIT | 65.00 | 146.00 | 82.00 | 50.57 | -24.02 |
| Other financial income | 1.29 | 1.43 | |||
| Other financial expenses | -32.00 | -34.00 | -34.00 | -31.00 | |
| Pre-tax profit | 33.00 | 112.00 | 48.00 | 20.86 | -22.59 |
| Income taxes | -7.00 | -25.00 | -11.00 | -4.59 | 4.97 |
| Net earnings | 26.00 | 87.00 | 37.00 | 16.27 | -17.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 010.41 | 2 988.35 | |||
| Buildings | 3 077.00 | 3 055.00 | 3 033.00 | ||
| Tangible assets total | 3 077.00 | 3 055.00 | 3 033.00 | 3 010.41 | 2 988.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 62.00 | 190.00 | ||
| Current other receivables | 43.47 | 19.00 | |||
| Short term receivables total | 25.00 | 62.00 | 190.00 | 43.47 | 19.00 |
| Cash and bank deposits | 273.00 | 379.00 | 195.00 | 375.22 | 406.01 |
| Cash and cash equivalents | 273.00 | 379.00 | 195.00 | 375.22 | 406.01 |
| Balance sheet total (assets) | 3 375.00 | 3 496.00 | 3 418.00 | 3 429.10 | 3 413.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.00 | 10.00 | 97.00 | 134.23 | 150.50 |
| Profit of the financial year | 26.00 | 87.00 | 37.00 | 16.27 | -17.62 |
| Shareholders equity total | 60.00 | 147.00 | 184.00 | 200.50 | 182.88 |
| Provisions | 15.00 | 20.00 | 13.00 | 29.12 | 33.97 |
| Non-current owed to group member | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 |
| Non-current liabilities total | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 |
| Current trade creditors | 9.00 | 10.00 | 12.00 | 12.50 | 10.00 |
| Current owed to group member | 149.00 | 184.00 | 51.00 | 86.97 | 77.15 |
| Short-term deferred tax liabilities | 2.00 | 20.00 | 17.00 | ||
| Other non-interest bearing current liabilities | 40.00 | 15.00 | 41.00 | 0.02 | 9.36 |
| Current liabilities total | 200.00 | 229.00 | 121.00 | 99.48 | 96.51 |
| Balance sheet total (liabilities) | 3 375.00 | 3 496.00 | 3 418.00 | 3 429.10 | 3 413.36 |
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