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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.02 | 163.87 | 202.59 | 312.99 | 265.80 |
| Total depreciation | -39.71 | -20.12 | |||
| EBIT | 71.02 | 163.87 | 202.59 | 273.28 | 245.68 |
| Other financial income | 360.06 | 1 001.92 | 141.04 | 274.80 | |
| Other financial expenses | -88.59 | - 284.29 | - 185.21 | - 386.70 | - 541.36 |
| Net income from associates (fin.) | 14.42 | 30.81 | 14.36 | 14.60 | 2.87 |
| Pre-tax profit | -3.15 | 270.45 | 1 033.67 | 42.21 | -18.01 |
| Income taxes | 0.69 | -59.56 | - 243.76 | -7.08 | 18.32 |
| Net earnings | -2.45 | 210.89 | 789.91 | 35.13 | 0.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 188.00 | 10 426.60 | 10 426.60 | 10 386.89 | 10 366.77 |
| Tangible assets total | 12 188.00 | 10 426.60 | 10 426.60 | 10 386.89 | 10 366.77 |
| Participating interests | 14.42 | 1 254.61 | 1 268.97 | 1 283.57 | 1 286.44 |
| Investments total | 14.42 | 1 254.61 | 1 268.97 | 1 283.57 | 1 286.44 |
| Non-current loans receivable | 2 030.93 | 3 085.08 | 4 141.24 | 4 099.23 | |
| Long term receivables total | 2 030.93 | 3 085.08 | 4 141.24 | 4 099.23 | |
| Inventories total | |||||
| Current deferred tax assets | 7.03 | 6.79 | 6.54 | 29.12 | 100.91 |
| Short term receivables total | 7.03 | 6.79 | 6.54 | 29.12 | 100.91 |
| Cash and bank deposits | 1 007.95 | 72.51 | 30.92 | 10.71 | 16.68 |
| Cash and cash equivalents | 1 007.95 | 72.51 | 30.92 | 10.71 | 16.68 |
| Balance sheet total (assets) | 13 217.40 | 13 791.43 | 14 818.12 | 15 851.53 | 15 870.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 45.23 | 59.60 | 74.19 | 77.07 | |
| Retained earnings | 2 452.17 | 2 404.49 | 2 601.01 | 3 376.33 | 3 408.58 |
| Profit of the financial year | -2.45 | 210.89 | 789.91 | 35.13 | 0.31 |
| Shareholders equity total | 2 489.72 | 2 700.61 | 3 490.52 | 3 525.65 | 3 525.96 |
| Non-current loans from credit institutions | 7 654.66 | 6 954.04 | 6 727.61 | 6 591.79 | 6 416.62 |
| Non-current other liabilities | 2 534.58 | 1 978.89 | |||
| Non-current deferred tax liabilities | 1 725.24 | 4 521.30 | 4 587.99 | ||
| Non-current liabilities total | 10 189.24 | 8 932.93 | 8 452.86 | 11 113.09 | 11 004.62 |
| Current loans from credit institutions | 251.35 | 997.08 | 533.79 | 408.25 | 415.89 |
| Advances received | 31.50 | 66.00 | 78.36 | 22.00 | 22.78 |
| Current trade creditors | 1.24 | 44.84 | 20.00 | 20.00 | |
| Current owed to group member | 858.47 | ||||
| Short-term deferred tax liabilities | 6.34 | 59.32 | 243.51 | ||
| Other non-interest bearing current liabilities | 248.02 | 177.02 | 1 974.23 | 762.54 | 880.78 |
| Current liabilities total | 538.45 | 2 157.89 | 2 874.74 | 1 212.79 | 1 339.45 |
| Balance sheet total (liabilities) | 13 217.40 | 13 791.43 | 14 818.12 | 15 851.53 | 15 870.02 |
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