THM Property ApS — Credit Rating and Financial Key Figures

CVR number: 41523972
Nørresøvej 52, 8800 Viborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit71.02163.87202.59312.99265.80
Total depreciation-39.71-20.12
EBIT71.02163.87202.59273.28245.68
Other financial income360.061 001.92141.04274.80
Other financial expenses-88.59- 284.29- 185.21- 386.70- 541.36
Net income from associates (fin.)14.4230.8114.3614.602.87
Pre-tax profit-3.15270.451 033.6742.21-18.01
Income taxes0.69-59.56- 243.76-7.0818.32
Net earnings-2.45210.89789.9135.130.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters12 188.0010 426.6010 426.6010 386.8910 366.77
Tangible assets total12 188.0010 426.6010 426.6010 386.8910 366.77
Participating interests14.421 254.611 268.971 283.571 286.44
Investments total14.421 254.611 268.971 283.571 286.44
Non-current loans receivable2 030.933 085.084 141.244 099.23
Long term receivables total2 030.933 085.084 141.244 099.23
Inventories total
Current deferred tax assets7.036.796.5429.12100.91
Short term receivables total7.036.796.5429.12100.91
Cash and bank deposits1 007.9572.5130.9210.7116.68
Cash and cash equivalents1 007.9572.5130.9210.7116.68
Balance sheet total (assets)13 217.4013 791.4314 818.1215 851.5315 870.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Other reserves45.2359.6074.1977.07
Retained earnings2 452.172 404.492 601.013 376.333 408.58
Profit of the financial year-2.45210.89789.9135.130.31
Shareholders equity total2 489.722 700.613 490.523 525.653 525.96
Non-current loans from credit institutions7 654.666 954.046 727.616 591.796 416.62
Non-current other liabilities2 534.581 978.89
Non-current deferred tax liabilities1 725.244 521.304 587.99
Non-current liabilities total10 189.248 932.938 452.8611 113.0911 004.62
Current loans from credit institutions251.35997.08533.79408.25415.89
Advances received31.5066.0078.3622.0022.78
Current trade creditors1.2444.8420.0020.00
Current owed to group member858.47
Short-term deferred tax liabilities6.3459.32243.51
Other non-interest bearing current liabilities248.02177.021 974.23762.54880.78
Current liabilities total538.452 157.892 874.741 212.791 339.45
Balance sheet total (liabilities)13 217.4013 791.4314 818.1215 851.5315 870.02
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