TUHR Ejendomme og ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 41389583
Emma Gads Vej 10, 8600 Silkeborg
tuhrejendomme@gmail.com
tel: 50466689
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.96 | 15.22 | 247.33 | 254.71 | 238.30 |
| Employee benefit expenses | -4.00 | - 431.04 | - 169.34 | - 217.41 | - 237.92 |
| Total depreciation | -4.70 | -66.91 | -77.18 | -77.18 | -77.18 |
| EBIT | - 100.66 | - 482.73 | 0.81 | -39.88 | -76.80 |
| Other financial income | 2.35 | 2.01 | 0.02 | 1.77 | |
| Other financial expenses | -5.99 | - 185.72 | - 106.47 | - 106.21 | - 210.08 |
| Pre-tax profit | - 104.30 | - 666.43 | - 105.66 | - 146.07 | - 285.11 |
| Income taxes | 21.37 | 145.32 | 22.60 | 37.09 | 57.57 |
| Net earnings | -82.93 | - 521.11 | -83.06 | - 108.97 | - 227.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 032.32 | 6 114.63 | 6 091.45 | 6 068.27 | |
| Machinery and equipment | 195.30 | 219.47 | 165.47 | 111.47 | 57.47 |
| Tangible assets total | 195.30 | 6 251.79 | 6 280.09 | 6 202.91 | 6 125.74 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.07 | 32.69 | 2.69 | 2.69 | |
| Prepayments and accrued income | 5.70 | ||||
| Current other receivables | 162.68 | 27.34 | 19.20 | ||
| Current deferred tax assets | 21.37 | 166.69 | 186.44 | 204.02 | 261.59 |
| Short term receivables total | 219.82 | 226.72 | 189.13 | 225.90 | 261.59 |
| Cash and bank deposits | 1 197.22 | 2.02 | 0.44 | 17.72 | |
| Cash and cash equivalents | 1 197.22 | 2.02 | 0.44 | 17.72 | |
| Balance sheet total (assets) | 1 612.35 | 6 480.54 | 6 469.66 | 6 446.54 | 6 387.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -82.93 | - 604.04 | - 687.10 | - 796.07 | |
| Profit of the financial year | -82.93 | - 521.11 | -83.06 | - 108.97 | - 227.54 |
| Shareholders equity total | -42.93 | - 564.04 | - 647.10 | - 756.07 | - 983.61 |
| Non-current loans from credit institutions | 4 271.79 | 4 082.84 | 4 081.52 | 3 888.29 | |
| Non-current liabilities total | 4 271.79 | 4 082.84 | 4 081.52 | 3 888.29 | |
| Current loans from credit institutions | 188.00 | 189.00 | 130.13 | ||
| Current trade creditors | 8.00 | 37.92 | 8.00 | 25.82 | |
| Current owed to participating | 2.60 | ||||
| Current owed to group member | 1 647.26 | 2 392.42 | 2 692.19 | 2 933.39 | 3 232.15 |
| Other non-interest bearing current liabilities | 0.02 | 154.45 | 144.74 | 159.28 | 120.37 |
| Current liabilities total | 1 655.28 | 2 772.79 | 3 033.92 | 3 121.09 | 3 482.65 |
| Balance sheet total (liabilities) | 1 612.35 | 6 480.54 | 6 469.66 | 6 446.54 | 6 387.33 |
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