Thomassen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39334496
Vingelhøjvej 48, Hostrupskov 6200 Aabenraa
thomassenejendomme@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.86 | 575.05 | -4.13 | -4.24 | -4.37 |
| Total depreciation | -36.85 | -23.03 | |||
| EBIT | 104.01 | 552.02 | -4.13 | -4.24 | -4.37 |
| Other financial income | 5.49 | 7.49 | 72.91 | 84.12 | |
| Other financial expenses | -41.04 | -84.03 | - 108.25 | -16.14 | -32.43 |
| Pre-tax profit | 62.97 | 473.49 | - 104.88 | 52.52 | 47.33 |
| Income taxes | -22.09 | -80.92 | 22.94 | -11.55 | -10.37 |
| Net earnings | 40.88 | 392.58 | -81.95 | 40.97 | 36.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 821.62 | ||||
| Tangible assets total | 1 821.62 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.89 | ||||
| Current deferred tax assets | 29.31 | 21.21 | 12.38 | ||
| Short term receivables total | 29.31 | 36.11 | 12.38 | ||
| Other current investments | 244.28 | 302.42 | 552.82 | 656.46 | |
| Cash and bank deposits | 131.42 | 752.43 | 326.88 | 81.61 | 54.39 |
| Cash and cash equivalents | 131.42 | 996.71 | 629.31 | 634.44 | 710.85 |
| Balance sheet total (assets) | 1 953.04 | 996.71 | 658.62 | 670.54 | 723.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.50 | 52.39 | 444.96 | 363.02 | 403.99 |
| Profit of the financial year | 40.88 | 392.58 | -81.95 | 40.97 | 36.95 |
| Shareholders equity total | 102.39 | 494.96 | 413.02 | 453.99 | 490.94 |
| Non-current loans from credit institutions | 1 271.08 | ||||
| Non-current liabilities total | 1 271.08 | ||||
| Current loans from credit institutions | 47.98 | ||||
| Current trade creditors | 6.50 | 8.50 | 3.75 | 4.00 | 4.13 |
| Current owed to participating | 450.38 | 477.26 | 241.28 | 212.56 | 228.16 |
| Short-term deferred tax liabilities | 7.09 | 13.89 | |||
| Other non-interest bearing current liabilities | 57.02 | 2.09 | 0.57 | ||
| Accruals and deferred income | 10.60 | ||||
| Current liabilities total | 579.57 | 501.75 | 245.60 | 216.56 | 232.29 |
| Balance sheet total (liabilities) | 1 953.04 | 996.71 | 658.62 | 670.54 | 723.23 |
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