Interessentskabet Thea og Tim — Credit Rating and Financial Key Figures
CVR number: 39640864
Søndervangs Allé 21, 2500 Valby
ejdtim@gmail.com
tel: 40567889
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 753.00 | 908.00 | 233.00 | 960.00 | 947.75 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.36 | ||
| Total depreciation | -18.00 | -18.00 | -18.00 | -18.00 | -17.58 |
| EBIT | 735.00 | 890.00 | 95.00 | 822.00 | 809.81 |
| Other financial expenses | -3.00 | -0.78 | |||
| Pre-tax profit | 735.00 | 887.00 | 95.00 | 822.00 | 809.02 |
| Net earnings | 735.00 | 887.00 | 95.00 | 822.00 | 809.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 961.00 | 9 943.00 | 9 926.00 | 9 908.00 | 9 891.26 |
| Tangible assets total | 9 961.00 | 9 943.00 | 9 926.00 | 9 908.00 | 9 891.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.00 | 21.23 | |||
| Current owed by particip. interest comp. | 91.00 | ||||
| Current other receivables | 4.00 | 2.03 | |||
| Short term receivables total | 91.00 | 13.00 | 4.00 | 23.27 | |
| Cash and bank deposits | 310.00 | 316.00 | 316.00 | 262.00 | 287.35 |
| Cash and cash equivalents | 310.00 | 316.00 | 316.00 | 262.00 | 287.35 |
| Balance sheet total (assets) | 10 362.00 | 10 272.00 | 10 242.00 | 10 174.00 | 10 201.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 917.00 | 4 859.00 | 4 922.00 | 4 833.00 | 4 767.98 |
| Other restricted equity | 4 917.00 | 4 859.00 | 4 702.00 | 4 613.00 | 4 677.98 |
| Retained earnings | - 735.00 | - 887.00 | -95.00 | - 822.00 | - 809.02 |
| Profit of the financial year | 735.00 | 887.00 | 95.00 | 822.00 | 809.02 |
| Shareholders equity total | 9 834.00 | 9 718.00 | 9 624.00 | 9 446.00 | 9 445.95 |
| Non-current other liabilities | 503.00 | 515.00 | 563.00 | 657.00 | 721.47 |
| Non-current liabilities total | 503.00 | 515.00 | 563.00 | 657.00 | 721.47 |
| Current trade creditors | 8.00 | 8.00 | 9.00 | 9.00 | 9.00 |
| Other non-interest bearing current liabilities | 17.00 | 31.00 | 46.00 | 62.00 | 25.45 |
| Current liabilities total | 25.00 | 39.00 | 55.00 | 71.00 | 34.45 |
| Balance sheet total (liabilities) | 10 362.00 | 10 272.00 | 10 242.00 | 10 174.00 | 10 201.88 |
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