Theresavej 1 ApS — Credit Rating and Financial Key Figures
CVR number: 36561270
Theresavej 1, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 313.00 | 1 353.00 | 1 355.00 | 1 377.00 | 1 451.25 |
| Total depreciation | - 434.00 | - 434.00 | - 439.00 | - 461.00 | - 462.07 |
| EBIT | 879.00 | 919.00 | 916.00 | 916.00 | 989.18 |
| Other financial income | 1.00 | 1.00 | 1.00 | 56.59 | |
| Other financial expenses | - 550.00 | - 477.00 | - 469.00 | - 449.00 | - 567.49 |
| Income from other inv. held as non-curr. assets | -6.00 | 8.00 | 31.65 | ||
| Pre-tax profit | 329.00 | 443.00 | 442.00 | 476.00 | 509.94 |
| Income taxes | -72.00 | -98.00 | -95.00 | - 105.00 | - 113.85 |
| Net earnings | 257.00 | 345.00 | 347.00 | 371.00 | 396.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 037.00 | 24 603.00 | 24 318.00 | 23 955.00 | 23 504.46 |
| Machinery and equipment | 471.00 | 471.00 | 529.00 | 516.00 | 504.93 |
| Tangible assets total | 25 508.00 | 25 074.00 | 24 847.00 | 24 471.00 | 24 009.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.00 | 68.00 | 44.00 | 70.00 | 14 920.57 |
| Current other receivables | 18.00 | ||||
| Current deferred tax assets | 171.00 | 234.00 | 298.00 | 366.00 | 436.00 |
| Short term receivables total | 182.00 | 302.00 | 360.00 | 436.00 | 15 356.57 |
| Cash and bank deposits | 4 015.00 | 1 221.00 | 147.00 | 1 513.00 | 284.54 |
| Cash and cash equivalents | 4 015.00 | 1 221.00 | 147.00 | 1 513.00 | 284.54 |
| Balance sheet total (assets) | 29 705.00 | 26 597.00 | 25 354.00 | 26 420.00 | 39 650.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 275.00 | 1 532.00 | 1 878.00 | 2 225.00 | 2 595.76 |
| Profit of the financial year | 257.00 | 345.00 | 347.00 | 371.00 | 396.09 |
| Shareholders equity total | 2 032.00 | 2 377.00 | 2 725.00 | 3 096.00 | 3 491.85 |
| Non-current loans from credit institutions | 14 091.51 | ||||
| Non-current liabilities total | 14 091.51 | ||||
| Current loans from credit institutions | 576.00 | ||||
| Current trade creditors | 11.00 | 39.00 | 11.00 | 14.00 | 14.00 |
| Current owed to group member | 26 830.00 | 23 800.00 | 22 297.00 | 22 906.00 | 21 027.16 |
| Short-term deferred tax liabilities | 241.00 | 295.00 | 320.00 | 332.00 | 357.03 |
| Other non-interest bearing current liabilities | 591.00 | 86.00 | 1.00 | 72.00 | 92.95 |
| Current liabilities total | 27 673.00 | 24 220.00 | 22 629.00 | 23 324.00 | 22 067.14 |
| Balance sheet total (liabilities) | 29 705.00 | 26 597.00 | 25 354.00 | 26 420.00 | 39 650.50 |
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