THORA EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 27432336
Industrivej 4, 4000 Roskilde
rt@regal.dk
tel: 40147597
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 639.66 | 690.45 | 733.83 | ||
| EBIT | 649.18 | 590.77 | 639.66 | 690.45 | 733.83 |
| Other financial income | 20.07 | 21.07 | |||
| Other financial expenses | - 152.13 | - 134.34 | - 131.51 | -50.50 | -36.18 |
| Exchange rate differences | 538.94 | ||||
| Pre-tax profit | 497.04 | 456.43 | 508.15 | 660.02 | 1 257.65 |
| Income taxes | - 109.35 | - 100.41 | - 111.79 | - 145.76 | - 284.98 |
| Net earnings | 387.69 | 356.01 | 396.36 | 514.26 | 972.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 175.00 | 8 175.00 | 8 175.00 | 8 175.00 | 8 750.00 |
| Machinery and equipment | 75.00 | 75.00 | |||
| Tangible assets total | 8 175.00 | 8 175.00 | 8 175.00 | 8 250.00 | 8 825.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.88 | 101.79 | 438.55 | 651.69 | 634.61 |
| Short term receivables total | 102.88 | 101.79 | 438.55 | 651.69 | 634.61 |
| Cash and bank deposits | 51.14 | ||||
| Cash and cash equivalents | 51.14 | ||||
| Balance sheet total (assets) | 8 277.88 | 8 276.79 | 8 613.55 | 8 901.69 | 9 510.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 138.19 | 525.88 | 881.89 | 1 278.25 | 1 792.51 |
| Profit of the financial year | 387.69 | 356.01 | 396.36 | 514.26 | 972.67 |
| Shareholders equity total | 1 025.88 | 1 381.89 | 1 778.25 | 2 292.51 | 3 265.18 |
| Provisions | 1 641.30 | 1 645.22 | 1 657.99 | 1 657.18 | 1 790.74 |
| Non-current loans from credit institutions | 4 351.87 | 4 134.52 | 4 008.57 | 3 754.73 | 3 501.33 |
| Non-current liabilities total | 4 351.87 | 4 134.52 | 4 008.57 | 3 754.73 | 3 501.33 |
| Current loans from credit institutions | 533.72 | 217.35 | 254.29 | 253.84 | 253.40 |
| Current owed to group member | 63.23 | 168.66 | 265.15 | 385.00 | |
| Short-term deferred tax liabilities | 105.43 | 96.49 | 99.02 | 137.71 | 151.42 |
| Other non-interest bearing current liabilities | 556.45 | 632.65 | 550.27 | 420.71 | 548.68 |
| Current liabilities total | 1 258.83 | 1 115.15 | 1 168.74 | 1 197.27 | 953.50 |
| Balance sheet total (liabilities) | 8 277.88 | 8 276.79 | 8 613.55 | 8 901.69 | 9 510.76 |
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