THIEL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31267773
Skt. Jørgens Gade 103, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 585.88 | 728.36 | 494.04 | 425.60 | 455.56 |
| Total depreciation | -20.00 | -20.00 | -20.00 | ||
| Reduction in value of non-current assets | - 926.27 | -4 356.38 | 2 671.29 | - 317.04 | -2 257.07 |
| EBIT | 1 492.15 | -3 648.02 | 3 145.32 | 108.56 | -1 801.51 |
| Other financial income | 0.34 | 109.58 | 0.87 | 0.47 | |
| Other financial expenses | - 270.79 | - 391.24 | - 287.33 | - 418.43 | - 468.59 |
| Pre-tax profit | 1 221.70 | -3 929.68 | 2 857.99 | - 309.00 | -2 269.63 |
| Income taxes | - 268.77 | 806.09 | - 604.70 | 67.98 | 452.91 |
| Net earnings | 952.93 | -3 123.59 | 2 253.29 | - 241.02 | -1 816.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 759.82 | 22 949.67 | 25 620.96 | 25 303.92 | 23 046.85 |
| Machinery and equipment | 40.00 | 20.00 | |||
| Tangible assets total | 25 799.82 | 22 969.67 | 25 620.96 | 25 303.92 | 23 046.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.70 | 96.00 | 41.00 | 57.00 | |
| Current amounts owed by group member comp. | 135.86 | ||||
| Current other receivables | 167.75 | 1 018.99 | 1 066.11 | 183.25 | 243.39 |
| Short term receivables total | 167.75 | 1 020.69 | 1 162.11 | 224.25 | 436.25 |
| Cash and bank deposits | 357.00 | 135.14 | 57.00 | ||
| Cash and cash equivalents | 357.00 | 135.14 | 57.00 | ||
| Balance sheet total (assets) | 26 324.58 | 23 990.36 | 26 783.07 | 25 663.31 | 23 540.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 765.03 | 10 717.96 | 7 594.36 | 9 847.66 | 9 606.64 |
| Profit of the financial year | 952.93 | -3 123.59 | 2 253.29 | - 241.02 | -1 816.72 |
| Shareholders equity total | 10 842.96 | 7 719.36 | 9 972.66 | 9 731.64 | 7 914.92 |
| Provisions | 2 507.10 | 1 569.51 | 2 133.85 | 2 065.41 | 1 605.20 |
| Non-current loans from credit institutions | 10 773.59 | 12 379.60 | 11 995.40 | 11 611.20 | 11 372.96 |
| Non-current other liabilities | 472.70 | 494.80 | 397.30 | 340.10 | 277.10 |
| Non-current liabilities total | 11 246.29 | 12 874.40 | 12 392.70 | 11 951.30 | 11 650.06 |
| Current loans from credit institutions | 377.80 | 918.45 | 952.49 | 384.20 | 235.00 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 130.80 |
| Current owed to group member | 85.93 | 470.93 | 162.63 | 45.77 | |
| Short-term deferred tax liabilities | 131.50 | 38.92 | 0.46 | 7.30 | |
| Other non-interest bearing current liabilities | 1 335.43 | 676.21 | 806.53 | 1 352.67 | 1 951.05 |
| Current liabilities total | 1 728.23 | 1 827.09 | 2 283.86 | 1 914.96 | 2 369.93 |
| Balance sheet total (liabilities) | 26 324.58 | 23 990.36 | 26 783.07 | 25 663.31 | 23 540.10 |
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