HA Thomsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 20068833
Birkemosevej 69, 6000 Kolding
hathomsenejendomme@gmail.com
tel: 20193350
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.75 | 954.91 | 1 485.98 | 1 708.46 | 1 059.07 |
| Total depreciation | - 342.64 | - 406.04 | - 461.08 | - 497.97 | - 145.07 |
| EBIT | - 102.89 | 548.88 | 1 024.90 | 1 210.49 | 914.00 |
| Other financial expenses | -40.49 | -14.60 | -92.61 | - 309.39 | - 329.60 |
| Pre-tax profit | - 143.38 | 534.28 | 932.29 | 901.10 | 584.40 |
| Income taxes | -58.68 | - 117.53 | - 205.27 | - 198.34 | - 129.10 |
| Net earnings | - 202.06 | 416.75 | 727.02 | 702.76 | 455.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 107.36 | 12 718.66 | 12 496.82 | 12 566.49 | 12 165.02 |
| Machinery and equipment | 342.67 | 270.67 | 296.67 | 200.17 | |
| Tangible assets total | 13 107.36 | 13 061.33 | 12 767.48 | 12 863.16 | 12 365.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 2 008.85 | ||||
| Inventories total | 2 008.85 | ||||
| Current amounts owed by group member comp. | 2 944.88 | 784.86 | 457.28 | 899.69 | |
| Prepayments and accrued income | 131.44 | ||||
| Short term receivables total | 3 076.32 | 784.86 | 457.28 | 899.69 | |
| Cash and bank deposits | 898.30 | 1 248.60 | 1 780.09 | 24.73 | 730.46 |
| Cash and cash equivalents | 898.30 | 1 248.60 | 1 780.09 | 24.73 | 730.46 |
| Balance sheet total (assets) | 17 081.98 | 15 094.78 | 15 004.85 | 14 896.74 | 13 995.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Asset revaluation reserve | 2 686.83 | 2 568.59 | 2 417.00 | 2 332.11 | 2 213.88 |
| Shares repurchased | 2 000.00 | 410.00 | 600.00 | 600.00 | 400.00 |
| Retained earnings | 652.16 | 158.35 | 126.68 | 338.59 | 759.58 |
| Profit of the financial year | - 202.06 | 416.75 | 727.02 | 702.76 | 455.30 |
| Shareholders equity total | 6 336.93 | 4 753.68 | 5 070.70 | 5 173.46 | 5 028.76 |
| Provisions | 1 767.27 | 1 726.09 | 1 669.10 | 1 609.95 | 1 546.20 |
| Non-current loans from credit institutions | 7 344.13 | 6 847.91 | 6 396.90 | 5 989.98 | 5 509.52 |
| Non-current liabilities total | 7 344.13 | 6 847.91 | 6 396.90 | 5 989.98 | 5 509.52 |
| Current loans from credit institutions | 577.00 | 531.00 | 451.41 | 429.64 | 481.07 |
| Current trade creditors | 95.56 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to group member | 282.82 | ||||
| Short-term deferred tax liabilities | 14.56 | 158.71 | 262.26 | 257.49 | 192.85 |
| Other non-interest bearing current liabilities | 946.53 | 1 061.39 | 1 138.48 | 1 137.40 | 1 220.94 |
| Current liabilities total | 1 633.65 | 1 767.10 | 1 868.15 | 2 123.34 | 1 910.87 |
| Balance sheet total (liabilities) | 17 081.98 | 15 094.78 | 15 004.85 | 14 896.74 | 13 995.34 |
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